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UTI Unit Linked Insurance Plan

3 Value Research
-0.05%
Change from previous, NAV as on Aug 29, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,409 crore (As on Jul 31, 2016)
Expense: 1.94% (As on Jul 31, 2016)
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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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
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 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 8.96 0.75 5.25 10.28 15.46 11.39 10.92
VR Balanced 7.96 -0.10 5.08 7.71 14.86 10.95 9.04
Category 9.20 0.74 5.79 10.63 17.21 11.75 9.50
Rank within Category 25 27 31 26 31 11 2
Number of funds in category 44 44 44 44 44 21 18
As on Aug 29, 2016
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 10.28 15.46 11.39 1.94 3,409
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 14.49 18.71 13.40 2.29 1,178
Franklin India Pension Fund Mar-1997 11.26 19.32 13.49 2.48 379
SBI Magnum Children's Benefit Plan Jan-2002 18.74 21.98 13.45 2.44 34
UTI CCP Balanced Fund Jul-1993 11.19 19.44 13.52 1.82 3,520
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.48 2.72 0.92 2.72
  Indusind Bank Financial 28.46 2.50 0.00 2.49
  Yes Bank Financial 20.71 2.25 0.00 2.25
  Infosys Technology 16.90 2.59 1.25 2.07
  Tata Consultancy Services Technology 19.80 2.72 1.77 1.86
  Sun Pharmaceutical Inds. Healthcare 29.13 1.95 0.33 1.55
  HDFC Financial 20.18 1.95 0.92 1.54
  ITC FMCG 30.70 1.81 1.12 1.46
  Shree Cement Construction 61.25 1.41 0.00 1.35
  Axis Bank Financial 18.03 1.88 0.89 1.30
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Utilities and Power 2023 Debenture AAA 3.75 - 4.04 3.75
  IL&FS Transportation Networks Non Convertible Debenture A 2.95 - 3.27 2.95
  10.2% SREI Equipment Finance 2018 Debenture AA- 0.00 - 3.21 2.90
  8.12% GOI 2020 Central Government Loan SOV 2.90 - 3.18 2.90
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.63 - 2.05 2.05
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.96 1.96
  8.8% Food Corporation of India 2028 Bonds AAA 0.00 - 1.89 1.88
  8.83% GOI 2041 Central Government Loan SOV 1.68 - 1.77 1.70
  8.98% Power Finance Corp. 2024 Bonds AAA 0.00 - 1.57 1.56
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.51 - 1.65 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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