UTI-Unit Linked Insurance Plan

UTI-Unit Linked Insurance Plan

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Unit Linked Insurance Plan
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Oct-71
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 2,495.22

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 18.3
Buy/Resale Price [Rs.] : 18.33
Sell/Repurchase Price [Rs.] : 18.33
Entry Load % : NIL
Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.2 3.2 2.8 6.2 16.2 8.5 9.9 10.9
Category Avg 15.3 10.9 [2.3] [4.6] [6.1] 1.0 7.0 8.5
Category Best 71.6 37.4 14.4 23.4 17.2 9.3 14.5 16.2
Category Worst [45.3] [18.8] [36.3] [70.3] [53.1] [22.3] [12.0] [5.7]

Latest Payouts

  Dividends Bonus
Ratio 16.5 % 1 : 10
Date 30-Jun-98 15-Jun-12

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 15,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
ISMT 185

Fund Holdings

As on 31-Mar-2013

My Watchlist

Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Amandeep Chopra

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

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