UTI IP Invest Special Unit Sch98(II)-Cumulative
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI IP Invest Special Unit Sch98(II)-Cumulative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,490.55
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 682.89 | 0.82 |
| Balaji Distilleries Ltd | 0.73 | 0 |
| Balaji Industrial Corporation Ltd | 375 | 0.45 |
| Exide Industries Ltd | 51.06 | 0.06 |
| Credit Rating Information Services Of India Ltd | 452.1 | 0.54 |
| Bharat Heavy Electricals Ltd | 109.71 | 0.13 |
| Hindustan Petroleum Corporation Ltd | 230.82 | 0.28 |
| State Bank of India | 235.38 | 0.28 |
| Industrial Development Bank of India Ltd | 3625.97 | 4.34 |
| First Leasing Company of India Ltd | 460.07 | 0.55 |
| Hindustan Sanitaryware & Industries Ltd | 325.37 | 0.39 |
| Infosys Technologies Ltd | 369.34 | 0.44 |
| LIC Housing Finance Ltd | 219.13 | 0.26 |
| Max India Ltd | 150 | 0.18 |
| Grasim Industries Ltd | 600.11 | 0.72 |
| Global Trust Bank Ltd | 109.28 | 0.13 |
| Reliance Industries Ltd | 121.98 | 0.15 |
| Punjab Tractors Ltd | 779.86 | 0.93 |
| Ranbaxy Laboratories Ltd | 689.43 | 0.83 |
| Tata Power Company Ltd | 469.7 | 0.56 |
| Associated Cement Companies Ltd | 170.29 | 0.2 |
| Gujarat Ambuja Cements Ltd | 112.36 | 0.13 |
| Vardhman Spinning & General Mills Ltd | 479.23 | 0.57 |
| Hindalco Industries Ltd | 1181.91 | 1.42 |
| Federal Bank Ltd | 100 | 0.12 |
| Tata Iron & Steel Co Ltd | 180.53 | 0.22 |
| Ashok Leyland Ltd | 96.5 | 0.12 |
| Cummins India Ltd | 30.92 | 0.04 |
| Larsen & Toubro Limited | 569.32 | 0.68 |
| Bharat Petroleum Corporation Ltd | 268.61 | 0.32 |
| Tata Motors Ltd | 61.34 | 0.07 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 412.48 | 0.49 |
| Pfizer Ltd | 42.07 | 0.05 |
| Hindustan Lever Ltd | 49.91 | 0.06 |
| Tata Chemicals Ltd | 501.21 | 0.6 |
| ITC Ltd | 4357.7 | 5.22 |
| CEAT Ltd | 271.86 | 0.33 |
| Sterlite Industries (India) Ltd | 285.66 | 0.34 |
| Zee Telefilms Ltd | 64.97 | 0.08 |
| Bayer (India) Ltd | 0.37 | 0 |
| Clariant (India) Ltd | 109.94 | 0.13 |
| Apollo Hospitals Enterprise Ltd | 18.09 | 0.02 |
| VST Industries Ltd | 175.03 | 0.21 |
| Dewan Housing Finance Corporation Ltd | 119.74 | 0.14 |
| Welspun India Ltd | 699.38 | 0.84 |
| Magma Leasing Ltd | 16.25 | 0.02 |
| Petron Engineering Construction Ltd | 266.41 | 0.32 |
| Victory Projects Ltd | 27.39 | 0.03 |
| Tamil Nadu Newsprint & Papers Ltd | 25.19 | 0.03 |
| Jain Studios Ltd | 5.67 | 0.01 |
| Bank of Baroda | 134.18 | 0.16 |
| ICICI BANK LTD. | 1109.95 | 1.33 |
| National Aluminium Company Ltd | 53.85 | 0.06 |
| TVS Motor Company | 39.67 | 0.05 |
| Andhra Bank | 593.31 | 0.71 |
| Canara Bank Ltd | 92.89 | 0.11 |
| Maruti Udyog Ltd | 103.46 | 0.12 |
| Jet Airways India Ltd | 2154.46 | 2.58 |
| IL&FS Investsmart Ltd. | 232.89 | 0.28 |
| Mahindra & Mahindra Financial Services | 300.58 | 0.36 |
| Power Grid Corporation of India Ltd | 649.55 | 0.78 |
| Adani Port Ltd. | 511.69 | 0.61 |
| Gujarat Glass | 533.96 | 0.64 |
| Bajaj Auto Ltd | 392.46 | 0.47 |
| Citicorp Finance | 250 | 0.3 |
| Tata Finance Ltd | 1095.21 | 1.31 |
| India Infrastructure Developers Ltd | 1100.21 | 1.32 |
| National Housing Bank | 138.16 | 0.17 |
| Tata Industries Ltd. | 815.08 | 0.98 |
| Tractors & Farm Equipment Ltd | 595.6 | 0.71 |
| Gujarat Electricity Board | 225 | 0.27 |
| Industrial Investment Bank of India | 99.45 | 0.12 |
| Meta Strips Ltd. | 66.67 | 0.08 |
| Sardar Sarovar Narmada Nigam | 874.94 | 1.05 |
| Citibank | 588.05 | 0.7 |
| Hongkong & Shanghai Banking Corporation | 261.97 | 0.31 |
| Current Assets | 27514.63 | 32.95 |
| G E Capital Services Ltd | 300 | 0.36 |
| Koatex Infrastructure Ltd. | 78.43 | 0.09 |
| Bank Deposits | 1200 | 1.44 |
| Peria Karamalai Tea & Produce Company Ltd | 112.21 | 0.13 |
| Nasik Municipal Corporation | 447.57 | 0.54 |
| World Resorts Ltd. | 50.03 | 0.06 |
| Rama Industries Ltd. | 225 | 0.27 |
| Baron International Ltd. | 150 | 0.18 |
| GOI | 1230.85 | 1.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - UTI IP Invest Special Unit Sch98(II)-Cumulative
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |