UTI Unit Linked Insurance Plan

2 Value Research
0.41%
Change from previous, NAV as on Sep 03, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,107 crore (As on Jul 31, 2015)
Expense: 2.11% (As on Mar 31, 2015)
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: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.34%
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 4.36 -1.02 1.65 9.57 12.67 9.16 11.23
VR Balanced -3.72 -6.72 -2.75 -1.32 12.64 7.36 10.92
Category 3.62 -2.02 1.03 10.33 13.45 9.62 11.02
Rank within Category 18 7 14 26 13 14 8
Number of funds in category 42 42 42 42 21 20 16
As on Sep 03, 2015
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 9.57 12.67 9.16 2.11 3,107
Escorts Opportunities Fund Feb-2001 14.87 14.50 9.61 2.50 18
Franklin India Pension Fund Mar-1997 14.29 15.88 11.39 2.45 344
UTI CCP Balanced Fund Jul-1993 12.19 15.96 11.34 1.92 3,448
UTI CRTS 81 Fund Oct-1981 7.57 12.72 10.40 1.76 430
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 23.82 2.66 0.61 2.66
  Infosys Technology 20.27 2.59 1.03 2.37
  Tata Consultancy Services Technology 25.56 2.72 1.87 2.19
  Indusind Bank Financial 26.51 1.84 0.00 1.84
  ITC FMCG 26.50 1.80 1.12 1.76
  HDFC Financial 20.32 1.95 0.92 1.69
  Sun Pharmaceutical Inds. Healthcare 48.82 1.95 0.00 1.50
  Axis Bank Financial 15.08 1.88 0.89 1.42
  Yes Bank Financial 13.22 1.47 0.00 1.40
  Shree Cement Construction 88.91 1.41 0.00 1.34
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 2.28 - 6.99 4.87
  8.95% Reliance Utilities and Power 2023 Debenture AAA 3.95 - 4.84 3.97
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.37 3.24
  IL&FS Transportation Networks Non Convertible Debenture A 0.00 - 3.25 3.23
  11% Aspire Home Finance Corp. 2017 Debenture A+ 0.00 - 3.26 3.23
  8.12% GOI 2020 Central Government Loan SOV 3.07 - 3.27 3.07
  8.83% GOI 2041 Central Government Loan SOV 1.74 - 1.83 1.74
  9.48% Tata Power 2019 Non Convertible Debenture AA 0.00 - 1.69 1.63
  8.85% IDBI Bank 2016 Bonds AA+ 1.62 - 1.76 1.62
  10.5% IL&FS Transportation Networks 2021 Debenture A 0.00 - 1.63 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: 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: irchyd@karvy.com

Website: www.karvymfs.com

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