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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata AIA ULIP Future Equity Pension Fund

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TATUFEP:IN

21.01 INR 0.21 1.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Tata AIA ULIP Future Equity Pension Fund (TATUFEP)

Year To Date: +7.34% 3-Month: +13.45% 3-Year: +21.77% 52-Week Range: 13.62 - 21.01
1-Month: +8.78% 1-Year: +51.12% 5-Year: +14.51% Beta vs SENSEX: 1.01

Mutual Fund Chart for TATUFEP

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  • TATUFEP:IN 21.01
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  • 1Y
Interactive TATUFEP Chart

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Fund Profile & Information for TATUFEP

Tata AIA ULIP Future Equity Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in a portfolio that is invested pre-dominantly in equity and equity-linked securities.

Inception Date: 02-04-2008 Telephone: 1-800-11-9966
Managers: -
Web Site: -

Fundamentals for TATUFEP

NAV (on 2015-01-27) 21.01
Assets (M) (on 2014-11-28) 2,151.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUFEP

No dividends reported

Fees & Expenses for TATUFEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATUFEP

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 18 15,781 8.570%
Larsen & Toubro Ltd 9 13,166 7.150%
Reliance Industries Ltd 14 13,037 7.080%
ICICI Bank Ltd 44 12,742 6.920%
Tata Consultancy Services Ltd 4 11,435 6.210%
ITC Ltd 29 10,698 5.810%
Infosys Ltd 4 9,004 4.890%
Tata Motors Ltd 15 7,586 4.120%
Oil & Natural Gas Corp Ltd 14 5,524 3.000%
Sun Pharmaceutical Industries 6 5,395 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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