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UTI Unit Linked Insurance Plan

3 Value Research
0.25%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,455 crore (As on Aug 31, 2016)
Expense: 1.99% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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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 9.42 -0.22 4.20 10.01 14.16 11.35 10.67
VR Balanced 8.16 -1.45 3.78 8.29 13.14 10.62 8.64
Category 10.43 0.38 4.91 11.33 16.36 11.97 9.36
Rank within Category 31 40 34 31 32 14 3
Number of funds in category 44 44 44 44 44 21 18
As on Sep 30, 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 10.01 14.16 11.35 1.99 3,455
Franklin India Pension Fund Mar-1997 11.01 18.22 13.45 2.47 388
SBI Magnum Children's Benefit Plan Jan-2002 19.39 20.84 13.71 2.44 35
UTI CCP Balanced Fund Jul-1993 12.67 18.61 13.81 1.85 3,564
UTI CRTS 81 Fund Oct-1981 9.90 13.55 12.47 2.42 483
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 25.21 2.72 0.92 2.72
  Indusind Bank Financial 29.48 2.50 0.00 2.48
  Yes Bank Financial 19.44 2.42 0.00 2.42
  Infosys Technology 17.13 2.59 1.25 1.93
  Tata Consultancy Services Technology 19.07 2.72 1.61 1.61
  Sun Pharmaceutical Inds. Healthcare 28.51 1.95 0.33 1.43
  Shree Cement Construction 61.57 1.42 0.00 1.42
  Axis Bank Financial 16.60 1.88 1.00 1.40
  ITC FMCG 29.36 1.81 1.12 1.40
  HDFC Financial 20.46 1.95 0.95 1.25
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Utilities and Power 2023 Debenture AAA 3.74 - 4.04 3.74
  IL&FS Transportation Networks Non Convertible Debenture A 2.91 - 3.27 2.91
  8.8% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.91 2.91
  10.2% SREI Equipment Finance 2018 Debenture AA- 0.00 - 3.21 2.88
  8.12% GOI 2020 Central Government Loan SOV 2.86 - 3.18 2.86
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.54 2.54
  7.88% GOI 2030 GOI Securities SOV 0.09 - 7.04 2.25
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.63 - 2.05 2.04
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.96 1.94
  8.83% GOI 2041 Central Government Loan SOV 1.68 - 1.77 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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, 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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