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UTI Unit Linked Insurance Plan

2 Value Research
0.07%
Change from previous, NAV as on Dec 14, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 4,061 crore (As on Nov 30, 2017)
Expense: 1.91% (As on Oct 31, 2017)
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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: 9.39%
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 15.27 0.83 1.30 14.71 9.58 10.67 9.28
VR Balanced 20.64 0.54 1.34 20.57 7.33 10.72 5.62
Category 14.18 0.56 1.11 13.74 9.83 11.40 8.81
Rank within Category 13 10 18 14 27 16 7
Number of funds in category 42 42 42 42 42 21 16
As on Dec 14, 2017
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 14.71 9.58 10.67 1.91 4,061
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 13.44 11.29 13.40 2.11 2,476
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 13.48 10.55 11.34 2.62 121
UTI CCP Balanced Fund Jul-1993 13.23 10.44 13.27 1.83 3,810
UTI MIS Advantage Fund Dec-2003 11.07 9.28 11.02 1.60 1,176
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 44.87 3.24 0.00 2.68
  Indusind Bank Financial 30.71 2.63 0.93 2.26
  HDFC Bank Financial 29.90 2.72 1.97 1.99
  Yes Bank Financial 18.55 2.64 0.99 1.96
  Infosys Technology 16.02 2.59 1.43 1.51
  Kotak Mahindra Bank Financial 35.76 1.53 0.00 1.30
  Motherson Sumi Systems Automobile 48.83 1.24 0.62 1.23
  Tata Consultancy Services Technology 19.00 2.39 1.07 1.13
  HDFC Financial 23.93 1.95 1.11 1.11
  Page Industries Textiles 82.35 1.09 0.14 1.09
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 3.91 - 4.67 3.91
  10.45% Religare Finvest 2018 Debenture - 0.00 - 3.81 3.68
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.96 3.63
  6.68% GOI 2031 GOI Securities SOV 0.00 - 2.84 2.84
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 2.50 - 2.91 2.50
  IL&FS Transportation Networks Non Convertible Debenture A 2.47 - 2.96 2.47
  10.2% SREI Equipment Finance 2018 Debenture AA- 2.46 - 2.92 2.46
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.92 - 3.81 1.92
  9.5% Union Bank of India 2048 Bonds AA- 0.00 - 1.72 1.72
  8.83% GOI 2041 Central Government Loan SOV 1.40 - 1.72 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
*As on Oct 31, 2017
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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