27 May 2017 | 9:28 PM

UTI Unit Linked Insurance Plan (ULIP)-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
22.7301
0.12
(0.52 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3750.08
  • Volatility (Std div)
    5.00
  • Expense Ratio
    2.10
  • YTD Return
    7.85
  • Turnover Ratio
    NA
  • Inception Date
    10 Jan 1971
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.34
    22.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
3.73
6.40
11.75
Category
0.97
3.50
6.42
12.63
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
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Nil (If withdrawn prematurely exit load charge will be 2%.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
39.32%
Debt
0%
Others
40.28%

Whats In And Out

Company Name No of Share Mkt Value
8,10,219 94.88
1,14,768 11.10
7,63,715 33.76
4,90,682 26.87
5,21,250 18.53

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 22.73 0.42 6.40 11.75 10.76

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available