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UTI Unit Linked Insurance Plan

2 Value Research
0.11%
Change from previous, NAV as on Apr 29, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,187 crore (As on Mar 31, 2016)
Expense: 2.20% (As on Mar 31, 2016)
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
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.28%
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 1.76 1.50 2.91 5.66 10.57 9.35 9.88
VR Balanced -0.44 1.27 3.47 -2.06 9.09 6.61 7.97
Category 1.67 1.69 3.44 4.49 12.58 9.80 8.38
Rank within Category 19 28 32 15 38 13 2
Number of funds in category 46 46 46 42 42 20 17
As on Apr 29, 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 5.66 10.57 9.35 2.20 3,187
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 5.90 13.70 11.24 2.16 1,039
Franklin India Pension Fund Mar-1997 5.78 14.09 11.69 2.48 351
SBI Magnum Children's Benefit Plan Jan-2002 9.62 14.27 11.74 2.44 31
UTI CCP Balanced Fund Jul-1993 5.74 14.06 11.22 1.96 3,308
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 2.59 1.03 2.57
  HDFC Bank Financial 22.39 2.66 0.83 2.50
  Indusind Bank Financial 27.30 2.36 0.00 2.36
  Yes Bank Financial 15.70 2.05 0.00 2.05
  Tata Consultancy Services Technology 20.52 2.72 1.77 1.91
  ITC FMCG 26.92 1.81 1.12 1.65
  Sun Pharmaceutical Inds. Healthcare 50.19 1.95 0.00 1.64
  HDFC Financial 18.35 1.95 0.92 1.32
  Shree Cement Construction 97.50 1.41 0.00 1.15
  Axis Bank Financial 13.49 1.88 0.89 1.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Utilities and Power 2023 Debenture AAA 3.89 - 4.08 3.89
  IL&FS Transportation Networks Non Convertible Debenture A 0.00 - 3.27 3.13
  10.2% SREI Equipment Finance 2018 Debenture AA- 0.00 - 3.21 3.07
  8.12% GOI 2020 Central Government Loan SOV 3.05 - 3.18 3.05
  8.15% GOI 2026 Central Government Loan SOV 2.73 - 3.37 2.74
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 2.58 2.58
  8.83% GOI 2041 Central Government Loan SOV 1.70 - 1.80 1.72
  10.5% IL&FS Transportation Networks 2021 Debenture A 0.00 - 1.67 1.60
  11% Aspire Home Finance Corp. 2017 Debenture A+ 0.00 - 3.26 1.58
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.58 - 1.67 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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