UTI Unit Linked Insurance Plan

2 Value Research
0.22%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2,904 crore (As on Oct 31, 2014)
Expense: 2.00% (As on Sep 30, 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: Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.38%
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 20.31 3.72 5.18 24.01 13.84 10.28 12.41
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 23.35 4.03 6.43 26.92 14.47 10.80 11.98
Rank within Category 33 27 42 30 14 11 6
Number of funds in category 46 46 46 46 23 17 16
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Oct-1971 24.01 13.84 10.28 2.00 2,904
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 27.80 15.30 10.83 1.91 284
Franklin India Pension Fund Mar-1997 32.93 16.52 11.59 2.46 305
UTI CCP Balanced Fund Jul-1993 33.25 17.03 12.03 1.86 3,319
UTI CRTS 81 Fund Oct-1981 23.93 16.67 12.52 1.68 381
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 23.73 2.72 1.87 2.48
  Axis Bank Financial 16.39 1.76 0.75 1.76
  Infosys Technology 20.46 1.75 1.03 1.56
  CRISIL Financial 50.13 2.13 1.18 1.53
  Bosch Automobile 54.92 1.85 1.31 1.48
  Mahindra & Mahindra Automobile 20.91 1.69 1.26 1.46
  State Bank of India Financial 14.52 1.54 0.77 1.38
  Larsen & Toubro Diversified 25.87 1.55 0.80 1.33
  ONGC Energy 14.85 1.46 1.07 1.30
  HCL Technologies Technology 16.94 2.37 0.70 1.21
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 5.79 5.79
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 15.50 4.24
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 0.70 - 4.96 4.15
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 3.27 3.23
  Shriram Transport Finance 8-24 Debenture AA+ 2.97 - 3.48 2.97
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 2.43 2.43
  Lafarge India 2-12 Debenture AA+ 2.07 - 2.39 2.07
  8.83% GOI 2-12 Central Government Loan SOV 1.78 - 1.95 1.81
  8.85% IDBI Bank 2-20 Bonds AA+ 1.72 - 1.99 1.72
  9.1% Sterlite Industries 4-05 Debenture AA+ 1.71 - 1.95 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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