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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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19.231 0.02 (0.09%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 1.1 18
3 mth -0.8 6
6 mth 4.0 14
1 year 15.6 22
2 year 13.1 27
3 year 13.6 12
5 year 10.0 7

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.1 - - - -
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 1.1 -0.8 4.0 15.6 13.1 13.6 10.0
Category avg 1.2 -3.0 2.8 20.7 18.5 15.6 6.4
Difference of Fund returns and Category returns -0.1 2.2 1.2 -5.1 -5.4 -2.0 3.6
Best of category 2.3 -0.1 11.0 45.3 33.2 26.1 18.6
Worst of category 0.6 -6.0 -2.0 12.8 10.7 11.2 7.2

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) 3,057.19 (Mar-31-2015)
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
3,057.19 -0.8 4.0 15.6 13.6 10.0
UTI Retirement Benefit Pension Not Ranked
1,413.59 -1.6 1.8 14.8 13.5 9.2
HDFC Childrens Gift - Direct (Inv) Not Ranked
23.11 -2.5 3.2 25.6 -- --
HDFC Childrens Gift (Inv) Not Ranked
757.65 -2.6 2.9 24.9 23.8 18.6
ICICI Pru CCP - Gift Plan Not Ranked
299.57 -5.6 -2.0 19.1 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 123.71 4.08
NCDR Shriram Transport Finance Corporation CARE-AA+ 85.58 2.82
HDFC BANK LTD. 73.57 2.43
TATA CONSULTANCY SERVICES LTD. 68.11 2.25
INFOSYS LTD. 67.78 2.24
ITC LTD. 53.99 1.78
SUN PHARMACEUTICALS INDUSTRIES LTD. 53.05 1.75
HDFC LTD. 52.77 1.74
NCD TATA POWER COMPANY LTD. ICRA-AA 50.54 1.67
NCD IDBI BANK LTD. ICRA-AA+ 50.19 1.66

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 9.48 9.63 7.63
Pharmaceuticals 5.66 5.96 2.32
Technology 5.52 5.65 4.68
Automotive 3.53 4.61 3.53
Engineering 2.51 3.85 2.51
Miscellaneous 2.16 2.33 1.31

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 37.18
Others 1.65
Debt 38.45
Mutual Funds 0.02
Money Market 21.60
Cash / Call 1.14

View All

Concentration

Holdings (%)
Top 5 13.82
Top 10 22.42
Sector (%)
Top 3 20.66

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