UTI Unit Linked Insurance Plan NAV | UTI Mutual Fund | UTI Unit Linked Insurance Plan Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.0	-0.6	5.2	4.3	4.9	9.3	9.6
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	2.0	1.9	2.0	5.5	2.7	3.6	6.7
Best of category	-0.8	2.0	10.8	8.9	11.3	19.5	11.0
Worst of category	-5.2	-7.9	-0.3	-11.8	-6.3	-5.4	-9.7

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)	2,280.00 (Mar-31-2012)
Minimum Investment	Rs.15000
Last Dividend	Rs.1.65 (Jul-01-1998)
Bonus	1:10 (Apr-25-2011)
Fund Manager	Amandeep Chopra / Sudhir Agarwal 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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.4	4.0	3.7	6.8	6.1
Tata Young Citizens Fund	Not Ranked	170.54	0.1	8.5	5.8	10.6	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-7.1	-0.3	-6.5	0.7	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.9	2.1	-11.8	-5.4	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-2.5	6.2	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	3.80
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	3.00
NCD LIC HOUSING FINANCE LTD.	CARE-AAA	-	2.79
NCD TATA POWER COMPANY LTD.	CARE-AA	-	2.63
NCDR KOTAK MAHINDRA BANK LTD.	ICRA-AA+	-	2.15
CRISIL LTD		-	2.13
NCD IDBI BANK LTD.	ICRA-AA+	-	2.08
TATA CONSULTANCY SERVICES LTD.		-	2.01
NCDR AXIS BANK LTD.	ICRA-AA+	-	1.93
BOSCH LTD.		-	1.78