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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

19.87 INR 0.23 1.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.54% 3-Month: -4.45% 3-Year: +19.49% 52-Week Range: 15.14 - 21.41
1-Month: -2.84% 1-Year: +28.59% 5-Year: +11.26% Beta vs SENSEX: 1.01

Mutual Fund Chart for TATUFEP

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  • TATUFEP:IN 19.87
  • 1M
  • 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: www.tataaia.com

Fundamentals for TATUFEP

NAV (on 2015-04-24) 19.87
Assets (M) (on 2015-02-27) 2,039.20
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 188,388 179,345,250 8.850%
ICICI Bank Ltd 440,319 155,432,550 7.670%
Infosys Ltd 65,076 128,277,450 6.330%
ITC Ltd 325,098 119,766,150 5.910%
Larsen & Toubro Ltd 78,406 117,334,350 5.790%
Reliance Industries Ltd 121,888 108,620,400 5.360%
Tata Consultancy Services Ltd 37,044 94,637,550 4.670%
Tata Motors Ltd 189,946 94,232,250 4.650%
State Bank of India 248,886 77,614,950 3.830%
Yes Bank Ltd 84,956 65,658,600 3.240%

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

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