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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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19.363 0.08 (0.41%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -0.9 2
3 mth 1.7 5
6 mth -0.4 4
1 year 9.6 14
2 year 17.2 25
3 year 12.6 13
5 year 9.0 6

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.1 -0.9 - - -
2014 3.8 8.8 2.8 4.8 -
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

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 -0.9 1.7 -0.4 9.6 17.2 12.6 9.0
Category avg -4.8 -0.6 -5.6 6.8 21.8 14.1 5.6
Difference of Fund returns and Category returns 3.9 2.3 5.2 2.8 -4.6 -1.5 3.4
Best of category -0.9 2.0 0.9 19.0 37.8 22.6 15.5
Worst of category -7.6 -1.9 -8.4 -3.4 12.5 7.3 6.1

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) 3,053.20 (Jun-30-2015)
Minimum Investment Rs.15000
Last Dividend Rs.1.65 (Jul-01-1998)
Bonus 1:10 (Sep-01-2014)
Fund Manager Amandeep Chopra / Ajay Tyagi
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
3,053.20 1.7 -0.4 9.6 12.6 9.0
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 1.8 -0.1 10.2 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 1.8 -0.9 8.3 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 1.6 -1.2 7.7 12.7 8.2
HDFC Childrens Gift (Inv) Not Ranked
788.90 0.4 -4.3 7.9 21.5 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 82.71 2.66
Infosys Technology 73.56 2.37
TCS Technology 68.15 2.19
IndusInd Bank Banking/Finance 57.20 1.84
ITC Tobacco 54.61 1.76
HDFC Banking/Finance 52.41 1.69
Sun Pharma Pharmaceuticals 46.47 1.50
Axis Bank Banking/Finance 44.10 1.42
Yes Bank Banking/Finance 43.60 1.40
Shree Cements Cement 41.61 1.34

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 9.97 9.97 7.63
Technology 5.90 5.90 5.24
Pharmaceuticals 5.51 5.96 2.59
Automotive 3.47 4.61 3.47
Engineering 2.64 3.51 2.51
Miscellaneous 1.91 2.33 1.52

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 37.77
Others 1.66
Debt 35.68
Mutual Funds 0.02
Money Market 20.25
Cash / Call 4.61

View All

Concentration

Holdings (%)
Top 5 10.82
Top 10 18.17
Sector (%)
Top 3 21.38

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