03/07/2012
UB INVESTMENT Mutual Fund
Key Information
Mutual Fund UB INVESTMENT Mutual Fund
Setup Date Mar-13-2000
Incorporation Date Dec-20-1999
Sponsor Infrastructure Development Finance Company Limited (UB INVESTMENT)
Trustee UB INVESTMENT AMC Trustee Company Private Limited
Chairman MR BINIT BURA
CEO / MD Mr. UMANG DIDWANIA
CIO Mr. AYUSH AGARWAL
Compliance Officer Ms. SIDDHANT AGARWAL
Investor Service Officer N.A
Assets Managed Rs. 25450.24 crore (Mar-31-2012)
Other Details
Auditors Deloitte Haskins and Sells
Custodians Deutsche Bank Limited AG.
Registrars Computer Age Management Services Pvt. Ltd.
Address One India Bulls Centre, 841, Jupiter Mills Compound, S. B. Marg, Elphinstone Road (W), Mum. – 400013
Telephone Nos. 022-66289999
Fax Nos. 022-24215052
E-mail investormf@UB INVESTMENT.com
News & Views
• UB INVESTMENT Mutual Fund appoints new CEO
Schemes Managed view all >>
Scheme Name Crisil
Ranking Category Latest
NAV 1 year
Return(%) AUM
(Rs. cr.)
Mar 12
UB INVESTMENT All Seasons Bond-RP (G)
Not Ranked
Fund of Funds - Debt oriented
17.00 8.7 5.16
UB INVESTMENT Arbitrage - Inst (G)
Not Ranked
Arbitrage & Arbitrage Plus
14.95 9.7 21.89
UB INVESTMENT Arbitrage Fund (G)
Not Ranked
Arbitrage & Arbitrage Plus
14.54 9.1 25.84
UB INVESTMENT Arbitrage Plus-A (G)
Not Ranked
Arbitrage & Arbitrage Plus
12.94 8.1 4.90
UB INVESTMENT Arbitrage Plus-B (G)
Not Ranked
Arbitrage & Arbitrage Plus
13.04 8.4 0.42
UB INVESTMENT Cash - Inst Plan (G)
Not Ranked
Liquid Institutional
1,959.76 9.3 73.90
UB INVESTMENT Cash Fund (G)
Rank 2
Liquid
1,940.92 9.2 100.92
UB INVESTMENT Cash- Super Inst-C (G)
Rank 2
Liquid Super Institutional
1,337.92 9.7 5,501.18
UB INVESTMENT Classic Equity - A (G)
Rank 5
Diversified Equity
18.82 -7.5 154.20
UB INVESTMENT Classic Equity - B (G)
Not Ranked
Diversified Equity
14.96 -7.5 0.70
UB INVESTMENT CPOF - Series I (G)
Not Ranked
Capital Protection Funds
11.13 6.1 149.65
UB INVESTMENT CPOF - Series II (G)
Not Ranked
Capital Protection Funds
10.93 5.8 40.21
UB INVESTMENT CPOF - Series III (G)
Not Ranked
Capital Protection Funds
10.77 5.2 16.90
UB INVESTMENT Dynamic Bond - IP B (G)
Not Ranked
Debt Long Term
10.64 -0.7 231.19
UB INVESTMENT Dynamic Bond -RP A (G)
Rank 2
Debt Long Term
21.69 11.5 251.72
UB INVESTMENT Equity Fund - Plan A (G)
Not Ranked
Large Cap
15.37 -4.7 375.15
UB INVESTMENT Equity Fund - Plan B (G)
Not Ranked
Large Cap
12.68 -4.7 0.07
UB INVESTMENT GSec - PF Inst B (G)
Not Ranked
Gilt Long Term
18.04 12.9 9.55
UB INVESTMENT GSec - PF- RP A (G)
Not Ranked
Gilt Long Term
17.73 12.5 12.01
UB INVESTMENT GSec - STP -IP B (G)
Not Ranked
Gilt Short Term
10.05 -- 0.76
UB INVESTMENT GSec - STP -RP A (G)
Not Ranked
Gilt Short Term
14.96 4.2 0.07
UB INVESTMENT GSec -Inv Plan -IP B (G)
Not Ranked
Gilt Long Term
12.31 12.6 16.03
UB INVESTMENT GSec -Inv Plan -RP A (G)
Rank 2
Gilt Long Term
20.93 12.3 40.17
UB INVESTMENT Imperial Equity - A (G)
Rank 4
Large Cap
17.93 -8.6 302.46
UB INVESTMENT Imperial Equity - B (G)
Not Ranked
Large Cap
15.45 -8.6 15.92
UB INVESTMENT India GDP Growth Fund (G)
Not Ranked
Diversified Equity
16.19 -3.9 22.94
UB INVESTMENT Infrastructure Fund (G)
Not Ranked
Thematic - Infrastructure
8.60 -15.4 78.99
UB INVESTMENT MMF - TP - IP B (G)
Rank 3
Ultra Short Term Debt - Institutional
17.58 9.5 352.10
UB INVESTMENT MMF - TP - Plan D (G)
Not Ranked
Ultra Short Term Debt
12.01 8.1 3.50
UB INVESTMENT MMF - TP - RP A (G)
Rank 3
Ultra Short Term Debt
17.50 8.9 1,055.41
UB INVESTMENT MMF - TP - SIP C (G)
Rank 3
Ultra Short Term Debt - Super Institutional
13.05 9.6 1,308.10
UB INVESTMENT MMF Investment Plan F (G)
Not Ranked
Ultra Short Term Debt
10.78 -- 1.76
UB INVESTMENT MMF Treasury Plan F (G)
Not Ranked
Ultra Short Term Debt
11.88 9.0 22.75
UB INVESTMENT MMF-Invest. - IP B (G)
Rank 5
Ultra Short Term Debt - Institutional
17.10 9.6 627.83
UB INVESTMENT MMF-Invest. - RP A (G)
Rank 5
Ultra Short Term Debt
16.68 9.3 199.35
UB INVESTMENT Nifty Fund (G)
Not Ranked
Index
10.32 -4.0 8.70
UB INVESTMENT Premier Equity - A (G)
Rank 2
Small & Mid Cap
33.45 2.0 2,511.26
UB INVESTMENT Premier Equity - B (G)
Not Ranked
Small & Mid Cap
24.67 2.0 49.32
UB INVESTMENT Savings Scheme - Sr I (G)
Not Ranked
10.40 5.2 31.57
UB INVESTMENT Savings Scheme - Sr Il (G)
Not Ranked
0.00 --
UB INVESTMENT SS (50-50) Equity - B (G)
Not Ranked
Sector - Others
14.53 -10.2 1.14
UB INVESTMENT SS(50-50) Equity - A (G)
Not Ranked
Sector - Others
13.26 -10.2 22.60
UB INVESTMENT SSIF - STP Plan A (G)
Rank 2
Debt Short Term
22.46 9.2 1,496.75
UB INVESTMENT SSIF - STP Plan F (G)
Not Ranked
Debt Short Term
11.87 9.5 1.09
UB INVESTMENT SSIF - IP F (G)
Not Ranked
Debt Long Term
11.66 10.7 107.97
UB INVESTMENT SSIF - IP Plan B (G)
Not Ranked
Debt Long Term
12.62 10.6 11.75
UB INVESTMENT SSIF - IP Plan C (G)
Not Ranked
Debt Long Term
11.28 -- 0.15
UB INVESTMENT SSIF - MTP - Inst. B (G)
Not Ranked
Debt Short Term
11.96 10.5 321.82
UB INVESTMENT SSIF - RP A (G)
Rank 3
Debt Long Term
25.95 10.2 125.95
UB INVESTMENT SSIF -MTP - Plan F (G)
Not Ranked
Debt Short Term
12.16 10.3 5.33
UB INVESTMENT SSIF -MTP - RP A (G)
Rank 3
Debt Short Term
18.69 10.0 182.82
UB INVESTMENT SSIF STP - Inst (G)
Not Ranked
Debt Short Term
12.50 9.6 130.11
UB INVESTMENT SSIF STP - Plan D (G)
Not Ranked
Debt Short Term
14.60 9.9 2.28
UB INVESTMENT SSIF STP-Super Inst C(G)
Not Ranked
Debt Short Term
12.61 9.7 482.63
UB INVESTMENT Sterling Equity Fund - G
Not Ranked
Small & Mid Cap
18.57 -1.4 1,097.74
UB INVESTMENT Tax Advantage (ELSS) (G)
Rank 3
ELSS
18.77 -5.0 134.85
UB INVESTMENT Tax Saver Fund (G)
Not Ranked
ELSS
13.84 -4.5 39.56
UB INVESTMENT Ultra Short Term Fund (G)
Rank 4
Ultra Short Term Debt
15.25 10.3 968.03
