• 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

15.08 INR 0.05 0.36%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +17.05% 3-Month: +2.83% 3-Year: +11.06% 52-Week Range: 12.53 - 15.12
1-Month: -0.19% 1-Year: +18.19% 5-Year: +7.42% Beta vs SENSEX: 0.67

Mutual Fund Chart for TATUTGE

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  • TATUTGE:IN 15.08
  • 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: -

Fundamentals for TATUTGE

NAV (on 2014-10-22) 15.08
Assets (M) (on 2014-07-31) 6.60
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: 07/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 1,022 1,021,680 15.480%
IGB 8.79 11/08/21 895 894,960 13.560%
IGB 8.97 12/05/30 796 808,500 12.250%
ICICI Bank Ltd 183 268,620 4.070%
HDFC Bank Ltd 320 266,640 4.040%
Tata Consultancy Services Ltd 91 235,620 3.570%
Larsen & Toubro Ltd 138 205,920 3.120%
Reliance Industries Ltd 201 201,960 3.060%
ITC Ltd 530 188,760 2.860%
Infosys Ltd 51 170,280 2.580%

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

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