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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

16.05 INR 0.09 0.59%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +1.60% 3-Month: -2.99% 3-Year: +12.35% 52-Week Range: 13.44 - 16.55
1-Month: -0.82% 1-Year: +18.51% 5-Year: +7.80% Beta vs SENSEX: 0.67

Mutual Fund Chart for TATUTGE

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  • TATUTGE:IN 16.05
  • 1M
  • 1Y
Interactive TATUTGE Chart

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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 2015-04-28) 16.05
Assets (M) (on 2015-02-27) 7.30
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: 12/31/2014
Name Position Value % of Total
IGB 8.15 11/24/26 804 822,120 13.260%
IGB 9.15 11/14/24 503 540,640 8.720%
IGB 9.23 12/23/43 301 342,860 5.530%
IGB 8.6 06/02/28 302 318,680 5.140%
IGB 8.79 11/08/21 302 313,720 5.060%
IGB 8.4 07/28/24 302 312,480 5.040%
HDFC Bank Ltd 324 308,140 4.970%
IGB 8.27 06/09/20 302 305,660 4.930%
ICICI Bank Ltd 724 255,440 4.120%
Larsen & Toubro Ltd 138 207,080 3.340%

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

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