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UTI Unit Linked Insurance Plan

3 Value Research
0.47%
Change from previous, NAV as on Feb 05, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,145 crore (As on Dec 31, 2015)
Expense: 2.11% (As on Sep 30, 2015)
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: 9.25%
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 -1.33 -0.77 -0.77 1.62 9.72 9.42 10.10
VR Balanced -4.54 -2.99 -4.57 -10.61 7.62 6.85 8.98
Category -2.38 -2.12 -1.75 -0.21 11.13 9.63 9.06
Rank within Category 6 6 10 15 35 13 7
Number of funds in category 48 48 44 44 42 21 18
As on Feb 05, 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 1.62 9.72 9.42 2.11 3,145
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 0.91 11.91 10.78 2.39 1,067
Escorts Opportunities Fund Feb-2001 2.54 12.61 9.70 2.50 16
Franklin India Pension Fund Mar-1997 -0.23 12.44 11.41 2.46 345
UTI CCP Balanced Fund Jul-1993 0.41 12.92 11.20 2.00 3,359
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 22.75 2.66 0.61 2.56
  Infosys Technology 20.78 2.59 1.03 2.37
  Indusind Bank Financial 25.10 2.24 0.00 2.24
  Tata Consultancy Services Technology 21.99 2.72 1.86 1.91
  Sun Pharmaceutical Inds. Healthcare 52.89 1.95 0.00 1.72
  ITC FMCG 26.81 1.81 1.12 1.72
  HDFC Financial 19.93 1.95 0.92 1.57
  Yes Bank Financial 13.67 1.55 0.00 1.49
  Axis Bank Financial 11.51 1.88 0.89 1.16
  Shree Cement Construction 79.19 1.41 0.00 1.08
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 7.04 7.04
  8.95% Reliance Utilities and Power 2023 Debenture AAA 3.93 - 4.08 3.93
  8.6% GOI 2028 Central Government Loan SOV 3.65 - 6.99 3.65
  IL&FS Transportation Networks Non Convertible Debenture A 0.00 - 3.25 3.19
  8.12% GOI 2020 Central Government Loan SOV 3.07 - 3.17 3.07
  8.15% GOI 2026 Central Government Loan SOV 2.73 - 3.37 2.73
  8.83% GOI 2041 Central Government Loan SOV 1.71 - 1.82 1.71
  10.5% IL&FS Transportation Networks 2021 Debenture A 0.00 - 1.63 1.61
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.60 - 1.67 1.60
  8.85% IDBI Bank 2016 Bonds AA+ 1.60 - 1.66 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 & 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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