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

Tata AIA ULIP Growth Enabler Fund - Life

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TATUTGE:IN

15.99 INR 0.20 1.26%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Tata AIA ULIP Growth Enabler Fund - Life (TATUTGE)

Year To Date: +3.15% 3-Month: -1.64% 3-Year: +13.48% 52-Week Range: 14.26 - 16.55
1-Month: +1.53% 1-Year: +15.23% 5-Year: +8.54% Beta vs SENSEX: 0.67

Mutual Fund Chart for TATUTGE

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  • TATUTGE:IN 15.99
  • 1M
  • 1Y
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Fund Profile & Information for TATUTGE

Tata AIA ULIP Growth Enabler Fund - Lifeis a unit-linked insurance fund incorporated in India. The Fund's objective is to provide reasonable returns with low to medium risk.

Inception Date: 10-15-2007 Telephone: 1-800-11-9966
Managers: -
Web Site: www.tataaia.com

Fundamentals for TATUTGE

NAV (on 2015-06-02) 15.99
Assets (M) (on 2015-04-30) 5.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUTGE

No dividends reported

Fees & Expenses for TATUTGE

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

Top Fund Holdings for TATUTGE

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.15 11/24/26 1,699 1,764,410 24.170%
IGB 9.23 12/23/43 499 583,270 7.990%
IGB 9.15 11/14/24 499 544,580 7.460%
IGB 8.6 06/02/28 300 321,200 4.400%
IGB 8.79 11/08/21 300 315,360 4.320%
HDFC Bank Ltd 263 280,320 3.840%
Infosys Ltd 102 234,330 3.210%
ICICI Bank Ltd 651 224,840 3.080%
JPMorgan India Liquid Fund 11,100 200,020 2.740%
Larsen & Toubro Ltd 110 194,180 2.660%

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

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