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UTI Unit Linked Insurance Plan

2 Value Research
-0.27%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,414 crore (As on Dec 31, 2016)
Expense: 1.96% (As on Dec 31, 2016)
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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: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
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 1.61 1.96 -1.51 11.91 11.99 11.00 10.21
VR Balanced 1.67 2.66 -2.89 13.18 9.43 9.92 7.29
Category 1.67 2.07 -1.08 14.09 13.75 11.74 8.92
Rank within Category 23 26 27 34 35 16 4
Number of funds in category 40 40 40 40 40 20 16
As on Jan 20, 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 11.91 11.99 11.00 1.96 3,414
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 20.07 15.65 13.75 2.13 1,431
Franklin India Pension Fund Mar-1997 13.27 15.26 13.00 2.48 383
UTI CCP Balanced Fund Jul-1993 16.16 15.77 13.73 1.82 3,517
UTI CRTS 81 Fund Oct-1981 14.58 12.20 12.19 2.49 497
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 23.54 2.72 0.95 2.58
  Indusind Bank Financial 26.67 2.50 0.00 2.34
  Yes Bank Financial 18.44 2.42 0.00 2.24
  Infosys Technology 15.19 2.59 1.25 1.90
  Bajaj Finance Financial 31.97 1.78 0.00 1.78
  Tata Consultancy Services Technology 17.27 2.72 1.46 1.53
  ITC FMCG 30.88 1.81 1.12 1.31
  Sun Pharmaceutical Inds. Healthcare 20.85 1.95 0.33 1.25
  Shree Cement Construction 47.66 1.42 0.00 1.24
  Kotak Mahindra Bank Financial 31.14 1.15 0.00 1.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.3% Religare Finvest 2017 Debenture AA- 0.00 - 6.61 6.61
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.72 4.67
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 4.04 3.81
  IL&FS Transportation Networks Non Convertible Debenture A 2.90 - 3.27 2.96
  10.2% SREI Equipment Finance 2018 Debenture AA- 0.00 - 3.21 2.92
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.91 2.91
  8.83% GOI 2041 Central Government Loan SOV 1.68 - 1.79 1.72
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.49 - 1.65 1.53
  10.5% IL&FS Transportation Networks 2021 Debenture A 1.49 - 1.67 1.52
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 2.88 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

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