22 Jul 2017 | 7:36 PM

UTI Unit Linked Insurance Plan (ULIP) - Direct Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
24.0276
0.03
(0.14 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3815.44
  • Volatility (Std div)
    4.96
  • Expense Ratio
    1.37
  • YTD Return
    11.68
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.41
    24.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.69
4.54
9.87
12.12
Category
1.11
4.04
8.28
11.68
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment15000.00
Entry / Exit Load (%)
0.00/0.00
Nil (If withdrawn prematurely exit load charge will be 2%. On or after maturity exit load charge will be Nil.)

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
39.38%
Debt
0%
Others
44.93%

Whats In And Out

Company Name No of Share Mkt Value
4,30,000 10.59
2,82,348 29.20
5,20,682 35.77
7,15,822 31.87
45,302 4.48

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 24.03 1.69 9.87 12.12 11.39

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available