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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

16.09 INR 0.03 0.19%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.44% 3-Month: +3.26% 3-Year: +12.41% 52-Week Range: 13.21 - 16.55
1-Month: -1.89% 1-Year: +21.12% 5-Year: +8.09% Beta vs SENSEX: 0.67

Mutual Fund Chart for TATUTGE

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  • TATUTGE:IN 16.09
  • 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 2015-03-27) 16.09
Assets (M) (on 2015-01-30) 6.40
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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