Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Tata AIA ULIP Growth Maximizer Fund - Life

+ Add to Watchlist

TATUTGM:IN

14.99 INR 0.11 0.75%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Tata AIA ULIP Growth Maximizer Fund - Life (TATUTGM)

Year To Date: +6.29% 3-Month: +11.04% 3-Year: +16.30% 52-Week Range: 10.66 - 14.99
1-Month: +7.31% 1-Year: +37.94% 5-Year: +10.84% Beta vs SENSEX: 0.83

Mutual Fund Chart for TATUTGM

No chart data available.
  • TATUTGM:IN 14.99
  • 1M
  • 1Y
Interactive TATUTGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TATUTGM

Tata AIA ULIP Growth Maximizer Fund - Life is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the returns with medium to high risk.

Inception Date: 10-15-2007 Telephone: 1-800-11-9966
Managers: -
Web Site: -

Fundamentals for TATUTGM

NAV (on 2015-01-27) 14.99
Assets (M) (on 2014-11-28) 76.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUTGM

No dividends reported

Fees & Expenses for TATUTGM

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

Top Fund Holdings for TATUTGM

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.79 11/08/21 10,007 10,006,920 11.970%
IGB 8.19 01/16/20 7,850 7,850,040 9.390%
ITC Ltd 15,004 5,342,040 6.390%
Reliance Industries Ltd 4,959 4,990,920 5.970%
Tata Consultancy Services Ltd 1,818 4,689,960 5.610%
ICICI Bank Ltd 3,017 4,439,160 5.310%
HDFC Bank Ltd 5,283 4,405,720 5.270%
Larsen & Toubro Ltd 2,758 4,104,760 4.910%
IGB 9.15 11/14/24 3,085 3,084,840 3.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil