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UTI Unit Linked Insurance Plan

3 Value Research
0.09%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Debt-oriented Aggressive
Assets: R 4,283 crore (As on Apr 30, 2018)
Expense: 1.90% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 01, 1971
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
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 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.54 0.02 2.87 10.56 9.31 10.57 10.19
VR Balanced 0.69 0.43 1.30 10.73 7.84 10.41 7.36
Category -1.29 -0.93 0.29 5.69 8.48 10.63 8.77
Rank within Category 2 2 2 2 10 16 3
Number of funds in category 28 28 28 28 28 28 11
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Oct-1971 10.56 9.31 10.57 1.90 4,283
Aditya Birla Sun Life Regular Savings Fund May-2004 4.25 9.48 12.33 2.12 2,416
ICICI Prudential MIP 25 Mar-2004 6.81 9.13 10.82 1.98 1,356
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 6.11 8.74 10.82 2.65 134
UTI Children's Career Fund-Savings Plan - Regular Plan Jul-1993 6.88 9.43 12.61 1.83 3,804
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 46.33 3.24 0.00 2.81
  Indusind Bank Financial 32.06 2.63 1.59 2.38
  Yes Bank Financial 18.81 2.64 1.35 2.17
  HDFC Bank Financial 28.24 2.72 1.84 1.84
  Infosys Technology 16.13 2.57 1.43 1.60
  Kotak Mahindra Bank Financial 39.78 1.53 0.00 1.46
  MindTree Technology 28.91 1.39 0.21 1.39
  Tata Consultancy Services Technology 25.96 2.34 1.05 1.27
  HDFC Financial 19.17 1.78 1.09 1.09
  Motherson Sumi Systems Automobile 44.07 1.24 0.62 1.08
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.35 - 4.21 3.35
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.96 3.26
  7.17% GOI 2028 GOI Securities SOV 0.00 - 5.27 3.02
  IL&FS Transportation Networks Non Convertible Debenture A 2.33 - 2.67 2.33
  10.2% SREI Equipment Finance 2018 Debenture AA- 2.33 - 2.66 2.33
  7.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.42 2.32
  8.4% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 2.32 2.32
  9.1% JM Fin Asset Reconstruction co 2020 Non Convertible Debenture AA- 0.00 - 2.21 2.21
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.77 - 3.46 1.77
  9.5% Union Bank of India 2048 Bonds AA- 0.00 - 1.72 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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