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UTI Unit Linked Insurance Plan

2 Value Research
-0.24%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,768 crore (As on May 31, 2017)
Expense: 1.96% (As on May 31, 2017)
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SIP Returns
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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: 9.37%
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 9.25 2.28 3.26 11.90 10.58 11.56 10.61
VR Balanced 13.94 1.94 4.86 14.24 8.37 11.93 8.13
Category 10.06 2.11 4.49 14.54 11.98 12.34 10.01
Rank within Category 21 12 33 32 35 16 4
Number of funds in category 40 40 40 40 40 20 15
As on Jun 23, 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 11.90 10.58 11.56 1.96 3,768
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 18.90 15.02 14.58 2.11 1,874
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 15.62 12.18 11.65 2.26 96
UTI CCP Balanced Fund Jul-1993 14.83 13.04 14.31 1.84 3,732
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 41.96 2.86 0.00 2.86
  Indusind Bank Financial 31.11 2.63 0.00 2.63
  Yes Bank Financial 19.68 2.59 0.00 2.26
  HDFC Bank Financial 28.22 2.72 1.06 2.21
  Infosys Technology 15.10 2.59 1.34 1.63
  Kotak Mahindra Bank Financial 37.96 1.53 0.00 1.53
  ITC FMCG 36.70 1.81 1.12 1.30
  Shree Cement Construction 44.02 1.42 0.00 1.30
  HDFC Financial 23.76 1.95 1.03 1.28
  Tata Consultancy Services Technology 17.19 2.65 1.08 1.21
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Religare Finvest Non Convertible Debenture AA- 0.00 - 6.72 6.72
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.72 4.21
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.83 3.46
  IL&FS Transportation Networks Non Convertible Debenture A 2.67 - 3.02 2.67
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.91 2.67
  10.2% SREI Equipment Finance 2018 Debenture AA- 2.66 - 2.97 2.66
  9.5% Union Bank of India 2048 Bonds AA 0.00 - 1.71 1.63
  8.83% GOI 2041 Central Government Loan SOV 1.51 - 1.79 1.52
  10.5% IL&FS Transportation Networks 2021 Debenture A 1.38 - 1.55 1.38
  9.48% Tata Power 2019 Non Convertible Debenture AA 1.37 - 1.53 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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) 26523031

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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