UTI Unit Linked Insurance Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 15, 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


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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: 9.34%
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 16.73 2.92 4.55 23.33 12.06 10.59 12.34
VR Balanced 23.03 3.29 6.19 30.54 14.61 9.57 13.50
Category 18.25 3.45 5.57 25.44 12.14 10.24 11.87
Rank within Category 27 34 34 25 10 8 6
Number of funds in category 43 43 43 43 20 17 16
As on Sep 15, 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 23.33 12.06 10.59 2.00 2,673
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 25.88 13.01 10.29 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 26.19 11.74 10.35 1.93 3,701
UTI CCP Balanced Fund Jul-1993 33.58 14.68 11.90 1.79 3,016
UTI CRTS 81 Fund Oct-1981 22.82 14.57 12.64 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 23.99 2.72 1.76 2.47
  Axis Bank Financial 15.00 1.71 0.75 1.71
  Mahindra & Mahindra Automobile 22.99 1.83 1.26 1.69
  CRISIL Financial 44.14 2.13 1.18 1.65
  Bosch Automobile 46.43 1.85 1.31 1.55
  Infosys Technology 18.74 1.75 1.03 1.47
  ONGC Energy 15.77 1.46 1.07 1.46
  State Bank of India Financial 13.68 1.54 0.77 1.33
  HCL Technologies Technology 17.32 2.37 0.70 1.30
  Larsen & Toubro Diversified 24.82 1.55 0.80 1.29
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 15.50 7.31
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 4.96 4.84
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 3.27 3.27
  Shriram Transport Finance 2015 Debenture AA+ 3.06 - 3.56 3.06
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.28 2.28
  Shriram Equipment Finance 2015 Debenture AA 2.13 - 2.48 2.13
  Lafarge India 2016 Debenture AA+ 1.39 - 2.39 2.12
  8.83% GOI 2041 Central Government Loan SOV 1.78 - 1.97 1.78
  8.85% IDBI Bank 2016 Bonds AA+ 1.76 - 2.00 1.76
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 1.95 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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