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  • 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

14.45 INR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.46% 3-Month: -3.24% 3-Year: +16.02% 52-Week Range: 12.36 - 15.09
1-Month: +2.43% 1-Year: +16.94% 5-Year: +9.26% Beta vs SENSEX: 0.83

Mutual Fund Chart for TATUTGM

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  • TATUTGM:IN 14.45
  • 1M
  • 1Y
Interactive TATUTGM Chart

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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: www.tataaia.com

Fundamentals for TATUTGM

NAV (on 2015-05-29) 14.45
Assets (M) (on 2015-04-30) 51.30
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: 02/28/2015
Name Position Value % of Total
IGB 8.15 11/24/26 4,200 4,361,760 6.990%
HDFC Bank Ltd 4,009 4,280,640 6.860%
ICICI Bank Ltd 11,918 4,118,400 6.600%
Infosys Ltd 1,621 3,719,040 5.960%
Larsen & Toubro Ltd 1,801 3,182,400 5.100%
IGB 8.6 06/02/28 2,798 2,995,200 4.800%
IGB 9.23 12/23/43 2,399 2,801,760 4.490%
Tata Motors Ltd 4,541 2,695,680 4.320%
IGB 8.83 11/25/23 2,099 2,233,920 3.580%
State Bank of India 7,303 2,202,720 3.530%

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

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