UTI MIP (V) 98 - 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 (V) 98 - 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
80,059.92
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
Objectives
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Amandeep Singh Chopra
-
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
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Uti Liquid Fund - STP | 20000 | 26.27 |
| Housing Development Finance Corporation Ltd | 1620.23 | 2.13 |
| Balaji Industrial Corporation Ltd | 300 | 0.39 |
| Cipla Ltd | 90.99 | 0.12 |
| Credit Rating Information Services Of India Ltd | 545 | 0.72 |
| Ballarpur Industries Ltd | 323.4 | 0.42 |
| State Bank of India | 779.17 | 1.02 |
| Titan Industries Ltd | 0.1 | 0 |
| Industrial Development Bank of India Ltd | 3202.76 | 4.21 |
| First Leasing Company of India Ltd | 200.58 | 0.26 |
| HDFC Bank Ltd | 138.41 | 0.18 |
| Hindustan Sanitaryware & Industries Ltd | 217.06 | 0.29 |
| India Glycols Ltd | 548.86 | 0.72 |
| Infosys Technologies Ltd | 253.6 | 0.33 |
| Max India Ltd | 525 | 0.69 |
| Grasim Industries Ltd | 1096.19 | 1.44 |
| Global Trust Bank Ltd | 1077.15 | 1.41 |
| Reliance Industries Ltd | 204.76 | 0.27 |
| Pix Transmission Ltd | 38.19 | 0.05 |
| Punjab Tractors Ltd | 463.27 | 0.61 |
| Ranbaxy Laboratories Ltd | 564.42 | 0.74 |
| Hindalco Industries Ltd | 74.99 | 0.1 |
| Federal Bank Ltd | 101.01 | 0.13 |
| Ashok Leyland Ltd | 120.35 | 0.16 |
| Larsen & Toubro Limited | 1849.72 | 2.43 |
| Bharat Petroleum Corporation Ltd | 69.35 | 0.09 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 403.9 | 0.53 |
| Glaxo Smithkline Pharmaceuticals Ltd | 0.58 | 0 |
| Hindustan Lever Ltd | 34.04 | 0.04 |
| Nestle India Ltd | 358.28 | 0.51 |
| EIH Ltd | 81.41 | 0.11 |
| ITC Ltd | 6989.75 | 9.18 |
| Apollo Tyres Ltd | 79.47 | 0.1 |
| CEAT Ltd | 68.5 | 0.09 |
| Sterlite Industries (India) Ltd | 562.87 | 0.74 |
| Orient Paper & Industries Ltd | 50.01 | 0.07 |
| Mahavir Spinning Mills Ltd | 71.16 | 0.09 |
| Tinplate Company of India Ltd | 20.1 | 0.03 |
| VST Industries Ltd | 89.31 | 0.12 |
| Dewan Housing Finance Corporation Ltd | 691.38 | 0.91 |
| Welspun India Ltd | 77 | 0.1 |
| Petron Engineering Construction Ltd | 96.87 | 0.13 |
| Marico Industries Ltd | 4.9 | 0.01 |
| Vysya Bank Ltd | 2528.64 | 3.32 |
| Jain Studios Ltd | 3.3 | 0 |
| Bank of Baroda | 134.81 | 0.18 |
| ICICI BANK LTD. | 58.31 | 0.08 |
| UTI Bank Ltd | 351.25 | 0.46 |
| National Aluminium Company Ltd | 468.67 | 0.62 |
| Centurion Bank Ltd | 1600.97 | 2.1 |
| TVS Motor Company | 79.47 | 0.1 |
| Indian Overseas Bank | 405.5 | 0.53 |
| Andhra Bank | 587.52 | 0.77 |
| I-Flex Solutions Limited | 540.68 | 0.71 |
| Canara Bank Ltd | 398.25 | 0.52 |
| Jet Airways India Ltd | 1403.55 | 1.84 |
| IL&FS Investsmart Ltd. | 460.63 | 0.6 |
| Adani Port Ltd. | 457.31 | 0.6 |
| Rural Electrification Corporation | 259.42 | 0.34 |
| Bajaj Auto Ltd | 90.66 | 0.12 |
| United Western Bank Ltd | 535.69 | 0.7 |
| Aircel Ltd | 724.14 | 0.95 |
| Tata Finance Ltd | 355.46 | 0.47 |
| India Infrastructure Developers Ltd | 628.6 | 0.83 |
| Maharashtra State Road Development Corporation | 472.76 | 0.62 |
| National Housing Bank | 103.15 | 0.14 |
| Tata Sons Ltd. | 512.9 | 0.67 |
| Gujarat Electricity Board | 337.5 | 0.44 |
| Sardar Sarovar Narmada Nigam | 796.25 | 1.05 |
| ABN Amro Bank | 116.43 | 0.15 |
| Citibank | 644.82 | 0.85 |
| Current Assets | 6218.9 | 8.17 |
| CitiCorp Maruti Finance | 514.73 | 0.68 |
| Planetasia | 0 | 0 |
| Ahmedabad Municipal Corporation | 53.67 | 0.07 |
| Vanavil Dyes & Chemicals Ltd | 0.01 | 0 |
| GOI | 1414.08 | 1.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
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 (V) 98 - 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 |