NAV as on 19 Dec, 2014
CRISIL MF RANK
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.4||-1.2||-4.5||-10.9||-3.0||5.3||5.9|
|Best of category||2.0||7.2||23.4||55.2||26.4||31.3||20.2|
|Worst of category||-2.2||-1.9||5.0||17.4||8.3||14.0||6.6|
Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities,like non-convertible debentures, bonds other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.
|Launch date||Dec 26, 1994|
|Benchmark||CRISIL Debt Hybrid|
|Asset Size (Rs cr)||1,241.29 (Sep-30-2014)|
|Last Dividend||Rs.1.00 (Jun-26-2001)|
|Fund Manager||Manish Joshi / V. Srivatsa
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load of 5% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years.|
|Equity Oriented Hybrid Speciality Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|UTI Unit Linked Insurance Plan||Not Ranked
|UTI Unit Linked Ins Plan - Direct||Not Ranked
|UTI Retirement Benefit - Direct||Not Ranked
|UTI Retirement Benefit Pension||Not Ranked
|HDFC Childrens Gift - Direct (Inv)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||3.84|
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