UTI MIP 2001 - Cumulative
Scheme Returns
0%
Category Returns
4.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI MIP 2001 - Cumulative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 8.99 |
* 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.)
59,959.20
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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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 |
|---|---|---|
| Uti Liquid Fund - STP | 5000 | 8.8 |
| Housing Development Finance Corporation Ltd | 1047.45 | 1.84 |
| Bharat Electronics Ltd | 391.82 | 0.69 |
| Ballarpur Industries Ltd | 553.56 | 0.97 |
| Indian Petrochemicals Corporation Ltd | 556.62 | 0.98 |
| State Bank of India | 151.43 | 0.27 |
| Industrial Development Bank of India Ltd | 568.74 | 1 |
| HDFC Bank Ltd | 687.79 | 1.21 |
| Infosys Technologies Ltd | 419.74 | 0.74 |
| LIC Housing Finance Ltd | 873.33 | 1.54 |
| Grasim Industries Ltd | 1866.15 | 3.28 |
| Indian Rayon & Industries Ltd | 330.19 | 0.58 |
| Reliance Industries Ltd | 903.97 | 1.59 |
| Pudumjee Pulp & Paper Mills Ltd | 102.09 | 0.18 |
| Ranbaxy Laboratories Ltd | 329.6 | 0.58 |
| Ruchi Soya Industries Ltd | 140.63 | 0.25 |
| Samtel Color Ltd | 121.8 | 0.21 |
| Satyam Computer Services Ltd | 587 | 1.03 |
| Gujarat Ambuja Cements Ltd | 147.65 | 0.26 |
| Hindalco Industries Ltd | 304.29 | 0.54 |
| Tata Iron & Steel Co Ltd | 191.75 | 0.34 |
| Ashok Leyland Ltd | 253.6 | 0.45 |
| Mahindra & Mahindra Ltd | 46.46 | 0.08 |
| Hindustan Lever Ltd | 154.25 | 0.27 |
| Castrol India Ltd | 10.64 | 0.02 |
| ITC Ltd | 3124.2 | 5.5 |
| CEAT Ltd | 33.97 | 0.06 |
| Orient Paper & Industries Ltd | 50.01 | 0.09 |
| Tinplate Company of India Ltd | 56.49 | 0.1 |
| Zee Telefilms Ltd | 134.2 | 0.24 |
| Welspun India Ltd | 158.22 | 0.28 |
| Venkys (India) Limited | 51.84 | 0.09 |
| Petron Engineering Construction Ltd | 281.4 | 0.5 |
| Indian Oil Corporation Ltd | 99.25 | 0.17 |
| Bank of Baroda | 1506.51 | 2.65 |
| ICICI BANK LTD. | 1400.4 | 2.46 |
| Jindal Iron & Steel Company Ltd | 90.4 | 0.16 |
| TVS Motor Company | 51.35 | 0.09 |
| Vijaya Bank | 245.8 | 0.43 |
| I-Flex Solutions Limited | 343.98 | 0.61 |
| Canara Bank Ltd | 351.51 | 0.62 |
| Maruti Udyog Ltd | 74.54 | 0.13 |
| Bag Films Ltd. | 50.49 | 0.09 |
| Patni Computer Systems Ltd. | 55.56 | 0.1 |
| Biocon Ltd. | 63 | 0.11 |
| Power Trading Corporation | 33.6 | 0.06 |
| Jet Airways India Ltd | 2671.83 | 4.7 |
| Central Bank of India | 1970.41 | 3.47 |
| Power Grid Corporation of India Ltd | 106.58 | 0.19 |
| Sundaram Finance Ltd | 508.18 | 0.89 |
| Rural Electrification Corporation | 500.92 | 0.88 |
| Eicher Ltd | 526.15 | 0.93 |
| National Housing Bank | 84.51 | 0.15 |
| Panatone Finvest Ltd. | 1017.77 | 1.79 |
| SBI Capital Markets Ltd | 319.76 | 0.56 |
| Gujarat Electricity Board | 150 | 0.26 |
| ABN Amro Bank | 1166.87 | 2.05 |
| Citibank | 814.78 | 1.43 |
| Export-Import Bank of India Ltd | 511.45 | 0.9 |
| Hongkong & Shanghai Banking Corporation | 1833.2 | 3.23 |
| Current Assets | 4328.47 | 7.62 |
| Standard Chartered Bank | 133.46 | 0.23 |
| Bank Deposits | 1360 | 2.39 |
| Orissa Polyfibres Ltd. | 14.36 | 0.03 |
| Vidarbha Irrigation Development Corporation | 53.02 | 0.09 |
| GOI | 1723.55 | 3.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MIP 2001 | 01-04-2003 | 5.12 |
| UTI MIP 2001 | 01-10-2003 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
| Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - UTI MIP 2001 - 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 |