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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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20.399 0.06 (0.29%)

NAV as on 27 May, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.8 14
3 mth 8.2 27
6 mth 4.1 4
1 year 6.1 4
2 year 10.6 19
3 year 10.6 24
5 year 10.1 8

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 4.1 -0.9 1.4 0.4 6.2
2014 3.8 8.8 2.8 4.8 21.7
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

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 1.8 8.2 4.1 6.1 10.6 10.6 10.1
Category avg 1.6 10.5 1.2 0.8 10.3 12.1 7.9
Difference of Fund returns and Category returns 0.2 -2.3 2.9 5.3 0.3 -1.5 2.2
Best of category 2.5 17.8 7.2 6.7 20.9 21.5 14.5
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 4.6

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) 3,117.58 (Dec-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 Ins Plan - Direct Not Ranked
13.15 8.4 4.4 6.7 11.2 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 8.2 4.1 6.1 10.6 10.1
UTI Retirement Benefit Pension Not Ranked
1,572.04 9.2 3.1 5.8 10.7 9.4
UTI Retirement Benefit - Direct Not Ranked
33.13 9.4 3.4 6.4 11.3 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 13.2 2.4 2.3 18.8 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 125.05 3.88
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 100.21 3.11
NCD SREI EQUIPMENT FINANCE LTD. CARE-AA- 98.22 3.05
HDFC BANK LTD. 84.25 2.61
INDUS IND BANK LTD. 80.55 2.50
INFOSYS LTD. 79.49 2.46
YES BANK LTD. 69.93 2.17
TATA CONSULTANCY SERVICES LTD. 61.22 1.90
SUN PHARMACEUTICALS INDUSTRIES LTD. 51.76 1.60
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 51.18 1.59

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 11.81 11.37 9.58
Technology 5.68 6.03 5.62
Pharmaceuticals 5.12 6.04 4.98
Automotive 3.41 3.51 3.25
Engineering 2.29 2.64 2.30
Miscellaneous 1.99 2.06 1.78

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 38.85
Others 1.15
Debt 41.14
Mutual Funds 0.02
Money Market 16.39
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 15.15
Top 10 24.87
Sector (%)
Top 3 22.61

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