UTI Unit Linked Insurance Plan Unrated

Value Research
0.28%
Change from previous, NAV as on Oct 30, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2,853 crore (As on Sep 30, 2014)
Expense: 2.00% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 01, 1971
Benchmark: Crisil Debt Hybrid
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.33%
Minimum Investment (R) 15,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.47 1.16 3.55 19.58 11.74 10.31 12.30
VR Balanced 23.08 1.38 3.40 23.96 13.06 10.15 13.12
Category 19.93 1.82 5.22 22.17 12.25 10.59 11.92
Rank within Category 34 38 42 31 16 10 6
Number of funds in category 44 44 44 44 21 16 16
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Unrated Oct-1971 19.58 11.74 10.31 2.00 2,853
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 23.79 13.46 10.68 1.94 238
UTI CCP Balanced Fund Jul-1993 29.56 14.74 12.20 1.79 3,262
UTI CRTS 81 Fund Oct-1981 20.36 14.57 12.59 1.61 372
UTI MIS Advantage Fund Dec-2003 19.88 11.91 9.66 2.29 471
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 22.80 2.72 1.86 2.65
  CRISIL Financial 48.35 2.13 1.18 1.72
  Mahindra & Mahindra Automobile 21.75 1.83 1.26 1.55
  Axis Bank Financial 14.94 1.71 0.75 1.54
  Bosch Automobile 46.76 1.85 1.31 1.52
  Infosys Technology 18.80 1.75 1.03 1.47
  ONGC Energy 14.72 1.46 1.07 1.33
  HCL Technologies Technology 15.53 2.37 0.70 1.32
  State Bank of India Financial 13.77 1.54 0.77 1.27
  Larsen & Toubro Diversified 25.04 1.55 0.80 1.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 15.50 6.35
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 0.70 - 4.96 4.84
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 4.36 4.36
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 3.27 3.24
  Shriram Transport Finance 8-24 Debenture AA+ 3.02 - 3.48 3.02
  Shriram Equipment Finance 2-06 Debenture AA 2.11 - 2.42 2.11
  Lafarge India 2-12 Debenture AA+ 1.39 - 2.39 2.10
  8.83% GOI 2-12 Central Government Loan SOV 1.78 - 1.97 1.78
  8.85% IDBI Bank 2-20 Bonds AA+ 1.74 - 1.99 1.74
  9.1% Sterlite Industries 4-05 Debenture AA+ 0.00 - 1.95 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com