• 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

12.79 INR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +15.50% 3-Month: +9.63% 3-Year: +8.29% 52-Week Range: 9.71 - 13.05
1-Month: -0.67% 1-Year: +19.83% 5-Year: +10.07% Beta vs SENSEX: 0.83

Mutual Fund Chart for TATUTGM

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  • TATUTGM:IN 12.79
  • 1M
  • 1Y
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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 2014-07-10) 12.79
Assets (M) (on 2014-05-31) 85.40
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: 05/31/2014
Name Position Value % of Total
IGB 8.79 11/08/21 10,034 10,034,500 11.750%
IGB 8.19 01/16/20 7,959 7,814,100 9.150%
ICICI Bank Ltd 5,279 7,370,020 8.630%
HDFC Bank Ltd 8,571 6,738,060 7.890%
ITC Ltd 19,336 6,490,400 7.600%
Reliance Industries Ltd 5,999 6,387,920 7.480%
Infosys Ltd 1,749 5,141,080 6.020%
Larsen & Toubro Ltd 3,000 4,637,219 5.430%
Tata Consultancy Services Ltd 2,017 4,278,540 5.010%
IGB 9.15 11/14/24 2,984 3,074,400 3.600%

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

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