• 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

14.71 INR 0.04 0.27%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +13.83% 3-Month: +8.86% 3-Year: +8.43% 52-Week Range: 11.71 - 14.71
1-Month: +2.27% 1-Year: +15.63% 5-Year: +7.92% Beta vs SENSEX: 0.66

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  • TATUTGE:IN 14.71
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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: -

Fundamentals for TATUTGE

NAV (on 2014-07-23) 14.71
Assets (M) (on 2014-05-31) 6.70
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: 05/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 1,027 1,027,110 15.330%
IGB 8.83 12/12/41 1,003 1,003,660 14.980%
IGB 8.79 11/08/21 903 903,830 13.490%
IGB 8.97 12/05/30 811 811,370 12.110%
HDFC Bank Ltd 519 408,700 6.100%
ICICI Bank Ltd 203 284,080 4.240%
Housing Development Finance Co 316 277,380 4.140%
Reliance Industries Ltd 220 234,500 3.500%
Larsen & Toubro Ltd 149 231,820 3.460%
Tata Consultancy Services Ltd 101 214,400 3.200%

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

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