• 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

17.10 INR 0.01 0.07%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +18.97% 3-Month: +5.18% 3-Year: - 52-Week Range: 14.18 - 17.11
1-Month: +3.25% 1-Year: +20.74% 5-Year: +8.56% Beta vs SENSEX: 0.57

Mutual Fund Chart for TATUFGP

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  • TATUFGP:IN 17.10
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  • 1Y
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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 2014-11-27) 17.10
Assets (M) (on 2014-07-31) 260.00
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: 08/31/2014
Name Position Value % of Total
IGB 8.19 01/16/20 46,929 46,928,530 18.310%
IGB 8.79 11/08/21 30,064 30,063,990 11.730%
PWGRIN 8.9 02/25/15 17,480 17,479,660 6.820%
SAILIN 9.3 05/25/21 14,942 14,942,290 5.830%
LICHFL 8.28 06/29/15 14,917 14,916,660 5.820%
IGB 9.23 12/23/43 10,483 10,482,670 4.090%
IGB 8.2 09/24/25 9,560 9,559,990 3.730%
IGB 8.97 12/05/30 9,150 9,149,910 3.570%
HDFCIN 9.7 06/07/17 8,073 8,073,450 3.150%
HDFC Bank Ltd 8,750 7,381,440 2.880%

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

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