UTI Unit Linked Insurance Plan

3 Value Research
0.51%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,079 crore (As on Jan 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: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.44%
Minimum Investment (R) 15,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.84 0.37 4.10 26.42 13.50 11.08 12.35
VR Balanced 4.13 -1.05 1.38 31.23 15.07 10.80 12.60
Category 3.59 0.27 4.42 29.59 14.14 11.52 11.77
Rank within Category 20 13 28 30 16 15 7
Number of funds in category 48 48 48 48 24 21 19
As on Feb 27, 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 26.42 13.50 11.08 2.00 3,079
Escorts Opportunities Fund Feb-2001 33.00 15.92 11.41 2.50 18
Franklin India Pension Fund Mar-1997 37.36 16.98 12.88 2.46 331
UTI CCP Balanced Fund Jul-1993 34.32 16.81 12.95 1.86 3,512
UTI CRTS 81 Fund Oct-1981 24.32 14.78 12.65 1.68 412
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 27.13 2.60 0.00 2.60
  Infosys Technology 21.29 2.43 1.03 2.43
  Tata Consultancy Services Technology 24.27 2.72 1.87 2.23
  HDFC Financial 24.84 1.85 0.92 1.85
  Axis Bank Financial 19.12 1.88 0.89 1.84
  ITC FMCG 33.10 1.80 0.94 1.80
  Sun Pharmaceutical Inds. Healthcare 30.48 1.76 0.00 1.76
  CRISIL Financial 54.88 2.13 1.18 1.59
  Bosch Automobile 79.00 1.85 1.31 1.55
  Shree Cement Construction 54.47 1.36 0.00 1.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.97 4.88
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.70 - 4.96 4.04
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 3.27 3.14
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.04 3.04
  Shriram Transport Finance 2015 Debenture AA+ 2.79 - 3.43 2.79
  Lafarge India 2016 Debenture AA+ 1.96 - 2.35 1.96
  8.83% GOI 2041 Central Government Loan SOV 1.78 - 1.91 1.82
  9.48% Tata Power 2019 Non Convertible Debenture AA 0.00 - 1.69 1.65
  8.85% IDBI Bank 2016 Bonds AA+ 1.64 - 1.94 1.64
  9.1% Sterlite Industries 2023 Debenture AA+ 1.62 - 1.90 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com