UTI Unit Linked Insurance Plan

2 Value Research
0.19%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2,975 crore (As on Nov 30, 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: 9.37%
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 20.59 0.54 3.12 22.27 14.15 10.28 12.12
VR Balanced 24.33 -1.93 0.87 26.40 17.55 9.45 12.37
Category 23.94 0.57 4.31 25.28 14.64 10.52 11.44
Rank within Category 37 22 43 31 14 11 6
Number of funds in category 48 48 48 48 24 18 18
As on Dec 19, 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 22.27 14.15 10.28 2.00 2,975
Escorts Opportunities Fund Feb-2001 26.53 17.25 9.88 2.50 18
Franklin India Pension Fund Mar-1997 32.46 17.34 11.81 2.46 315
UTI CCP Balanced Fund Jul-1993 30.60 17.55 11.97 1.86 3,379
UTI CRTS 81 Fund Oct-1981 21.54 15.81 12.30 1.68 392
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 22.40 2.72 1.87 2.46
  Axis Bank Financial 17.12 1.88 0.75 1.88
  Bosch Automobile 55.38 1.85 1.31 1.75
  Infosys Technology 19.06 1.75 1.03 1.64
  State Bank of India Financial 15.01 1.60 0.77 1.60
  CRISIL Financial 48.32 2.13 1.18 1.52
  Mahindra & Mahindra Automobile 20.61 1.69 1.26 1.44
  Larsen & Toubro Diversified 23.70 1.55 0.80 1.29
  HCL Technologies Technology 15.97 2.37 0.72 1.22
  ONGC Energy 13.27 1.46 1.07 1.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.97 6.97
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 4.96 4.12
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 3.27 3.18
  Shriram Transport Finance 2015 Debenture AA+ 2.90 - 3.48 2.90
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 15.50 2.45
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 2.43 2.40
  Lafarge India 2016 Debenture AA+ 2.03 - 2.38 2.03
  8.83% GOI 2041 Central Government Loan SOV 1.78 - 1.94 1.80
  8.85% IDBI Bank 2016 Bonds AA+ 1.69 - 1.98 1.69
  9.48% Tata Power 2019 Non Convertible Debenture AA 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: 8-2-596 Karvy Plaza, 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