UTI Unit Linked Insurance Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 20, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2,673 crore (As on Jun 30, 2014)
Expense: 2.00% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 9.30%
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 14.22 1.00 5.40 24.97 11.88 11.01 12.43
VR Balanced 20.31 2.43 7.10 36.23 14.50 10.61 13.66
Category 15.56 1.52 6.15 26.91 11.79 10.50 11.91
Rank within Category 28 33 28 25 9 7 6
Number of funds in category 41 41 41 41 19 17 16
As on Aug 20, 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 24.97 11.88 11.01 2.00 2,673
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 25.70 12.02 9.97 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 28.47 11.28 10.54 1.93 3,701
UTI CCP Balanced Fund Jul-1993 32.32 13.88 11.95 1.79 3,016
UTI CRTS 81 Fund Oct-1981 24.50 13.98 12.79 1.61 349
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 22.86 2.72 1.76 2.56
  Axis Bank Financial 14.48 1.70 0.75 1.70
  CRISIL Financial 42.32 2.13 1.18 1.57
  Bosch Automobile 43.25 1.85 1.31 1.51
  Mahindra & Mahindra Automobile 22.87 1.83 1.26 1.46
  Infosys Technology 18.27 1.75 1.03 1.39
  Larsen & Toubro Diversified 24.36 1.55 0.80 1.37
  ONGC Energy 16.29 1.45 1.07 1.35
  State Bank of India Financial 12.72 1.54 0.77 1.34
  HCL Technologies Technology 16.55 2.37 0.70 1.26
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 15.50 12.64
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 4.96 4.96
  Shriram Transport Finance 2015 Debenture AA+ 3.09 - 3.62 3.09
  Shriram Equipment Finance 2015 Debenture AA 2.16 - 2.52 2.16
  Lafarge India 2016 Debenture AA+ 1.39 - 2.39 2.14
  8.83% GOI 2041 Central Government Loan SOV 1.81 - 2.05 1.81
  8.85% IDBI Bank 2016 Bonds AA+ 1.78 - 2.03 1.78
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 1.95 1.76
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 1.75 1.75
  Tata Power Bonds/NCDs AA- 0.00 - 3.86 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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