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UTI Unit Linked Insurance Plan

2 Value Research
-0.07%
Change from previous, NAV as on Aug 17, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,936 crore (As on Jul 31, 2017)
Expense: 1.98% (As on Jul 31, 2017)
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SIP Returns
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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 11.74 0.55 3.51 9.74 10.81 11.65 10.77
VR Balanced 17.15 -0.08 3.62 12.79 8.17 11.79 8.70
Category 11.71 0.34 2.92 11.91 11.75 12.20 10.33
Rank within Category 17 14 10 33 32 14 5
Number of funds in category 40 40 40 40 40 20 15
As on Aug 17, 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 9.74 10.81 11.65 1.98 3,936
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 13.96 15.11 14.72 2.12 2,134
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 11.25 11.04 11.41 1.23 39
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 12.18 11.91 11.60 2.64 105
UTI CCP Balanced Fund Jul-1993 11.38 12.92 13.97 1.84 3,792
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 47.19 3.16 0.00 3.16
  Yes Bank Financial 22.34 2.64 0.00 2.64
  Indusind Bank Financial 32.00 2.63 0.00 2.48
  HDFC Bank Financial 29.93 2.72 1.08 2.09
  Infosys Technology 16.29 2.59 1.47 1.61
  Kotak Mahindra Bank Financial 36.09 1.53 0.00 1.45
  Shree Cement Construction 47.47 1.42 0.00 1.28
  HDFC Financial 25.49 1.95 1.04 1.28
  Motherson Sumi Systems Automobile 44.60 1.16 0.00 1.13
  Tata Consultancy Services Technology 18.32 2.65 1.08 1.10
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.72 4.13
  10.45% Religare Finvest 2018 Debenture - 0.00 - 3.81 3.81
  9.8% Religare Finvest 2017 Debenture - 0.00 - 3.46 3.46
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.83 3.35
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 2.59 - 2.91 2.59
  IL&FS Transportation Networks Non Convertible Debenture A 2.56 - 2.96 2.56
  10.2% SREI Equipment Finance 2018 Debenture AA- 2.55 - 2.92 2.55
  9.5% Union Bank of India 2048 Bonds AA 0.00 - 1.71 1.56
  8.83% GOI 2041 Central Government Loan SOV 1.50 - 1.79 1.50
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.35 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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