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

Tata AIA ULIP Growth Maximizer Fund - Life

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TATUTGM:IN

13.41 INR 0.02 0.15%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +21.09% 3-Month: +4.58% 3-Year: +13.17% 52-Week Range: 10.60 - 13.61
1-Month: -0.19% 1-Year: +28.50% 5-Year: +8.17% Beta vs SENSEX: 0.83

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  • TATUTGM:IN 13.41
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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 2014-10-01) 13.41
Assets (M) (on 2014-07-31) 83.60
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.

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