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

Tata AIA ULIP Whole Life Aggressive Growth Fund

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TATUWLA:IN

23.87 INR 0.12 0.52%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Tata AIA ULIP Whole Life Aggressive Growth Fund (TATUWLA)

Year To Date: +2.87% 3-Month: -1.76% 3-Year: +19.46% 52-Week Range: 19.77 - 24.83
1-Month: +1.66% 1-Year: +19.41% 5-Year: +12.70% Beta vs SENSEX: 0.82

Mutual Fund Chart for TATUWLA

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  • TATUWLA:IN 23.87
  • 1M
  • 1Y
Interactive TATUWLA Chart

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Fund Profile & Information for TATUWLA

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

Inception Date: 01-08-2007 Telephone: 1-800-11-9966
Managers: -
Web Site: www.tataaia.com

Fundamentals for TATUWLA

NAV (on 2015-05-25) 23.87
Assets (M) (on 2015-04-30) 3,853.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUWLA

No dividends reported

Fees & Expenses for TATUWLA

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

Top Fund Holdings for TATUWLA

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 225,199 242,314,340 5.690%
IGB 8.15 11/24/26 228,900 238,055,740 5.590%
Infosys Ltd 98,180 210,374,840 4.940%
ICICI Bank Ltd 547,138 197,599,040 4.640%
IGB 8.6 06/02/28 158,844 170,344,000 4.000%
IGB 8.83 11/25/23 158,391 169,066,420 3.970%
Reliance Industries Ltd 158,183 144,792,400 3.400%
ITC Ltd 391,662 144,366,540 3.390%
Larsen & Toubro Ltd 81,159 137,978,640 3.240%
Birla Sun Life Cash Plus 588,641 130,313,160 3.060%

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

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