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UTI Unit Linked Insurance Plan

3 Value Research
0.09%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,523 crore (As on Jan 31, 2017)
Expense: 2.04% (As on Jan 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: 9.32%
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 3.97 2.18 3.37 15.71 13.16 10.59 10.69
VR Balanced 7.13 4.93 8.52 21.86 12.03 9.63 8.16
Category 4.12 2.20 3.80 18.59 14.88 11.34 9.98
Rank within Category 19 18 22 31 30 16 3
Number of funds in category 38 38 38 38 38 19 15
As on Feb 23, 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 15.71 13.16 10.59 2.04 3,523
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 24.24 16.54 13.40 2.20 1,540
Franklin India Pension Fund Mar-1997 16.93 16.13 12.56 2.48 392
UTI CCP Balanced Fund Jul-1993 19.69 16.64 13.20 1.83 3,583
UTI CRTS 81 Fund Oct-1981 17.98 13.05 11.76 2.50 511
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 25.52 2.72 1.00 2.59
  Indusind Bank Financial 29.19 2.50 0.00 2.47
  Yes Bank Financial 19.43 2.47 0.00 2.47
  Bajaj Finance Financial 34.91 2.12 0.00 2.12
  Infosys Technology 16.29 2.59 1.25 1.69
  Tata Consultancy Services Technology 18.74 2.72 1.40 1.40
  Kotak Mahindra Bank Financial 32.24 1.35 0.00 1.35
  ITC FMCG 31.84 1.81 1.12 1.29
  Shree Cement Construction 45.97 1.42 0.00 1.26
  Sun Pharmaceutical Inds. Healthcare 21.79 1.95 0.33 1.21
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.3% Religare Finvest 2017 Debenture AA- 0.00 - 6.61 6.40
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.72 4.54
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 4.04 3.71
  7.61% GOI 2030 GOI Securities SOV 0.00 - 2.90 2.90
  IL&FS Transportation Networks Non Convertible Debenture A 2.87 - 3.27 2.87
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.91 2.85
  10.2% SREI Equipment Finance 2018 Debenture AA- 2.84 - 3.21 2.84
  STCI Finance 90-D 01/02/2017 Commercial Paper A1+ 0.00 - 1.70 1.70
  8.83% GOI 2041 Central Government Loan SOV 1.67 - 1.79 1.67
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.49 - 1.65 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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) 26524921

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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