UTI Unit Linked Insurance Plan

3 Value Research
-0.61%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,098 crore (As on Mar 31, 2015)
Expense: 2.00% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.38%
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 2.70 -1.35 -0.38 19.37 12.83 9.73 12.20
VR Balanced 1.52 -1.29 -3.74 19.57 14.86 8.98 12.82
Category 2.89 -0.50 -0.05 21.88 13.35 10.27 11.85
Rank within Category 23 48 29 38 15 16 7
Number of funds in category 50 50 50 50 25 22 18
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Oct-1971 19.37 12.83 9.73 2.00 3,098
Escorts Opportunities Fund Feb-2001 30.80 16.81 11.04 2.50 18
Franklin India Pension Fund Mar-1997 29.15 16.59 11.76 2.46 335
UTI CCP Balanced Fund Jul-1993 24.53 15.72 11.61 1.86 3,448
UTI CRTS 81 Fund Oct-1981 17.10 13.39 11.61 1.68 417
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.60 2.59 1.03 2.50
  HDFC Bank Financial 23.60 2.60 0.00 2.46
  Tata Consultancy Services Technology 24.64 2.72 1.87 2.28
  Sun Pharmaceutical Inds. Healthcare 38.17 1.95 0.00 1.95
  HDFC Financial 22.98 1.95 0.92 1.92
  ITC FMCG 29.21 1.80 1.05 1.71
  Axis Bank Financial 17.84 1.88 0.89 1.57
  Bosch Automobile 65.66 1.85 1.31 1.41
  CRISIL Financial 53.13 2.13 1.18 1.40
  Indusind Bank Financial 24.57 1.34 0.00 1.34
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.97 5.70
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 4.96 4.01
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 3.27 3.11
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.04 3.00
  Shriram Transport Finance 2015 Debenture AA+ 2.77 - 3.34 2.77
  Lafarge India 2016 Debenture AA+ 1.94 - 2.29 1.95
  8.83% GOI 2041 Central Government Loan SOV 1.78 - 1.88 1.78
  9.48% Tata Power 2019 Non Convertible Debenture AA 0.00 - 1.69 1.64
  8.85% IDBI Bank 2016 Bonds AA+ 1.62 - 1.90 1.62
  9.1% Sterlite Industries 2023 Debenture AA+ 1.61 - 1.87 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com