Search

UTI Unit Linked Insurance Plan

3 Value Research
-0.07%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,449 crore (As on Nov 30, 2016)
Expense: 1.92% (As on Oct 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 9.29%
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 8.01 -0.79 -1.81 9.74 12.19 11.11 10.20
VR Balanced 5.09 -1.36 -5.00 8.76 8.99 10.44 7.46
Category 9.69 -0.44 -0.83 11.56 13.91 12.00 8.86
Rank within Category 30 28 31 31 34 15 3
Number of funds in category 40 40 40 40 40 20 16
As on Dec 09, 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 9.74 12.19 11.11 1.92 3,449
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 17.48 16.27 13.73 2.09 1,414
Franklin India Pension Fund Mar-1997 11.75 15.84 13.40 2.47 390
UTI CCP Balanced Fund Jul-1993 13.42 16.19 13.89 1.80 3,564
UTI CRTS 81 Fund Oct-1981 12.55 12.51 12.99 2.27 507
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 22.78 2.72 0.95 2.54
  Indusind Bank Financial 25.88 2.50 0.00 2.27
  Yes Bank Financial 17.70 2.42 0.00 2.25
  Infosys Technology 16.08 2.59 1.25 1.82
  Bajaj Finance Financial 31.55 1.51 0.00 1.51
  Tata Consultancy Services Technology 17.02 2.72 1.46 1.46
  Sun Pharmaceutical Inds. Healthcare 21.89 1.95 0.33 1.31
  Shree Cement Construction 47.07 1.42 0.00 1.29
  ITC FMCG 28.48 1.81 1.12 1.25
  HDFC Financial 18.06 1.95 0.95 1.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.3% Religare Finvest 2017 Debenture AA- 0.00 - 6.56 6.56
  7.59% GOI 2029 GOI Securities SOV 0.00 - 6.93 6.34
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.72 4.72
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 4.04 3.83
  IL&FS Transportation Networks Non Convertible Debenture A 2.90 - 3.27 2.94
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.91 2.90
  10.2% SREI Equipment Finance 2018 Debenture AA- 0.00 - 3.21 2.90
  8.83% GOI 2041 Central Government Loan SOV 1.68 - 1.79 1.79
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.49 - 1.65 1.52
  10.5% IL&FS Transportation Networks 2021 Debenture A 1.49 - 1.67 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
*As on Oct 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 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

comments powered by Disqus