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

Tata AIA ULIP Future Growth Pension Fund

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TATUFGP:IN

15.75 INR 0.08 0.49%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Tata AIA ULIP Future Growth Pension Fund (TATUFGP)

Year To Date: +9.56% 3-Month: +5.97% 3-Year: +8.10% 52-Week Range: 13.26 - 16.02
1-Month: -0.75% 1-Year: +10.43% 5-Year: +8.20% Beta vs SENSEX: 0.56

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  • TATUFGP:IN 15.75
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Fund Profile & Information for TATUFGP

Tata AIA ULIP Future Growth Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the returns with medium risk.

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

Fundamentals for TATUFGP

NAV (on 2014-07-11) 15.75
Assets (M) (on 2014-05-31) 264.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUFGP

No dividends reported

Fees & Expenses for TATUFGP

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

Top Fund Holdings for TATUFGP

Filing Date: 05/30/2014
Name Position Value % of Total
IGB 8.19 01/16/20 47,814 46,940,280 17.720%
IGB 8.79 11/08/21 30,119 30,119,130 11.370%
PWGRIN 8.9 02/25/15 17,509 17,483,400 6.600%
SAILIN 9.3 05/25/21 15,006 15,046,319 5.680%
LICHFL 8.28 06/29/15 15,041 14,913,869 5.630%
HDFCIN 8.4 12/08/14 10,009 9,960,239 3.760%
IGB 8.2 09/24/25 9,997 9,562,890 3.610%
IGB 8.97 12/05/30 9,112 9,112,560 3.440%
HDFCIN 9.7 06/07/17 8,020 8,132,429 3.070%
IGB 8.83 12/12/41 7,500 7,523,159 2.840%

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

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