Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > UTI Mutual Fund > UTI Unit Linked Insurance Plan

UTI Unit Linked Insurance Plan SET SMS ALERT

17.456
0.11 (0.61%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 2.5 20
3 mth 4.1 24
6 mth 6.7 24
1 year 8.0 34
2 year 9.0 12
3 year 7.6 9
5 year 11.8 7

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.8 - - - -
2013 -1.3 1.4 -2.4 5.0 3.3
2012 7.2 1.4 4.0 4.5 19.0
2011 -1.4 0.1 -1.6 -1.4 -4.6
2010 1.9 4.0 5.6 -0.3 12.2
2009 -0.6 18.0 7.2 -0.2 32.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 4.1 6.7 8.0 9.0 7.6 11.8
Category avg 3.5 6.3 9.8 15.4 5.4 3.2 4.3
Difference of Fund returns and Category returns -1.0 -2.2 -3.1 -7.4 3.6 4.4 7.5
Best of category 9.9 14.1 25.8 27.5 15.4 12.8 24.0
Worst of category 1.6 3.1 4.6 8.0 6.6 2.8 8.4

Investment Info

Investment Objective

Investment objectives of the scheme is primarily to provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1971
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 2,464.16 (Dec-31-2013)
Minimum Investment Rs.15000
Last Dividend Rs.1.65 (Jul-01-1998)
Bonus 1:10 (May-30-2013)
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2% For premature withdrawal.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 4.1 6.7 8.0 7.6 11.8
UTI Retirement Benefit Pension Not Ranked
989.15 4.0 6.8 9.6 6.7 10.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 6.3 4.6 12.0 6.5 15.4
HDFC Childrens Gift (Inv) Not Ranked
408.53 7.9 16.9 26.7 12.8 24.0
Templeton (I) Pension Plan (G) Not Ranked
241.98 4.0 7.2 9.6 8.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. CARE-AA+ 83.40 3.33
NCD TATA POWER COMPANY LTD. CRISIL-AA- 80.15 3.20
NCD SHRIRAM CITY UNION FINANCE LTD. CRISIL-AA- 67.87 2.71
TATA CONSULTANCY SERVICES LTD. 61.61 2.46
NCD SHRIRAM EQUIPMENT FINANCE CO LTD CRISIL-AA 57.86 2.31
NCD LAFARGE INDIA LTD. FITCH-AA+ 57.10 2.28
NCD IDBI BANK LTD. ICRA-AA+ 47.59 1.90
NCD SESA STERLITE LTD. CRISIL-AA+ 46.59 1.86
NCD HINDALCO INDUSTRIES LTD. CRISIL-AA+ 42.33 1.69
BOSCH LTD. 36.82 1.47

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.98 7.83 5.52
Technology 5.11 6.67 4.12
Automotive 3.67 3.73 3.38
Oil & Gas 3.39 3.39 3.19
Engineering 3.27 3.27 2.14
Pharmaceuticals 2.48 2.82 1.97

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 36.66
Others 0.58
Debt 42.01
Mutual Funds N.A
Money Market 19.77
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 14.01
Top 10 23.21
Sector (%)
Top 3 15.76

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.