UTI Unit Linked Insurance Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Jul 23, 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: 9.31%
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 13.64 1.76 8.50 17.78 10.17 10.74 12.29
VR Balanced 18.80 3.12 11.10 22.69 10.39 10.07 13.41
Category 14.19 1.93 8.62 19.20 10.43 10.40 11.95
Rank within Category 27 23 23 27 13 8 6
Number of funds in category 41 41 41 41 19 16 15
As on Jul 23, 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 17.78 10.17 10.74 2.00 2,673
Birla Sun Life Asset Allocation Fund - Moderate Plan Unrated Jan-2004 23.82 9.32 10.78 0.02 4
ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 16.50 9.44 9.20 0.75 3
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 22.34 11.13 11.49 0.75 5
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 16.22 8.52 7.92 1.60 2
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 24.25 2.72 1.76 2.40
  Axis Bank Financial 14.57 1.69 0.75 1.67
  CRISIL Financial 42.56 2.13 1.18 1.59
  Larsen & Toubro Diversified 31.28 1.55 0.80 1.55
  Bosch Automobile 43.94 1.85 1.31 1.53
  State Bank of India Financial 13.38 1.54 0.77 1.47
  ONGC Energy 13.08 1.45 0.95 1.45
  Mahindra & Mahindra Automobile 15.74 1.83 1.26 1.40
  Infosys Technology 17.22 1.75 1.03 1.34
  Reliance Industries Energy 14.99 1.38 1.08 1.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 15.50 10.80
  Shriram Transport Finance 2015 Debenture AA+ 3.11 - 3.62 3.11
  12.1% Shriram City Union Finance 2016 Debenture AA- 1.84 - 2.90 2.52
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 2.42 2.42
  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 - 2.11 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 - 1.74 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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