• 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

16.27 INR 0.01 0.08%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +13.20% 3-Month: +5.03% 3-Year: +10.29% 52-Week Range: 13.49 - 16.27
1-Month: +1.54% 1-Year: +20.51% 5-Year: +8.13% Beta vs SENSEX: 0.57

Mutual Fund Chart for TATUFGP

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  • TATUFGP:IN 16.27
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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 2014-08-28) 16.27
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: 07/31/2014
Name Position Value % of Total
IGB 8.19 01/16/20 47,138 47,138,000 18.130%
IGB 8.79 11/08/21 30,030 30,030,000 11.550%
PWGRIN 8.9 02/25/15 17,514 17,472,000 6.720%
SAILIN 9.3 05/25/21 15,064 15,028,000 5.780%
LICHFL 8.28 06/29/15 15,038 14,898,000 5.730%
IGB 9.23 12/23/43 10,000 10,530,000 4.050%
IGB 8.2 09/24/25 9,994 9,594,000 3.690%
IGB 8.97 12/05/30 9,010 9,152,000 3.520%
HDFCIN 9.7 06/07/17 8,039 8,086,000 3.110%
Infosys Ltd 2,301 7,748,000 2.980%

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

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