UTI MIP 2000 - Cumulative
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI MIP 2000 - Cumulative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 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.)
118,795.77
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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 | 12500 | 10.64 |
Century Textiles & Industries Ltd | 190.3 | 0.16 |
Bharat Electronics Ltd | 1791.9 | 1.52 |
Chambal Fertilisers & Chemicals Ltd | 163.11 | 0.14 |
Dalmia Cement (Bharat) Ltd | 288.14 | 0.25 |
Bharat Heavy Electricals Ltd | 1626.11 | 1.38 |
Hindustan Petroleum Corporation Ltd | 355.32 | 0.3 |
State Bank of India | 1817.1 | 1.55 |
Industrial Development Bank of India Ltd | 5657.47 | 4.81 |
Dr Reddys Laboratories Ltd | 292.19 | 0.25 |
Electrosteel Castings Ltd | 339.84 | 0.29 |
India Glycols Ltd | 212.67 | 0.18 |
Infosys Technologies Ltd | 3137.75 | 2.67 |
LIC Housing Finance Ltd | 720.43 | 0.61 |
Max India Ltd | 150 | 0.13 |
Grasim Industries Ltd | 1525.84 | 1.3 |
Global Trust Bank Ltd | 1400.59 | 1.19 |
Reliance Industries Ltd | 3070.86 | 2.61 |
Pudumjee Pulp & Paper Mills Ltd | 192.3 | 0.16 |
Punjab Tractors Ltd | 659.79 | 0.56 |
Ranbaxy Laboratories Ltd | 659.19 | 0.56 |
Samtel Color Ltd | 118.75 | 0.1 |
Satyam Computer Services Ltd | 218.03 | 0.19 |
Associated Cement Companies Ltd | 509.1 | 0.43 |
Gujarat Ambuja Cements Ltd | 147.65 | 0.13 |
Hindalco Industries Ltd | 852.01 | 0.72 |
Federal Bank Ltd | 501.14 | 0.43 |
Tata Iron & Steel Co Ltd | 997.11 | 0.85 |
Cummins India Ltd | 344.23 | 0.29 |
Bharat Forge Ltd | 1100.33 | 0.94 |
Larsen & Toubro Limited | 232.81 | 0.2 |
Mahindra & Mahindra Ltd | 1138.15 | 0.97 |
Tata Motors Ltd | 35.5 | 0.03 |
Great Eastern Shipping Company Ltd | 1084.4 | 0.92 |
Deepak Fertilizers & Petrochemicals Corp Ltd | 581.8 | 0.5 |
Glaxo Smithkline Pharmaceuticals Ltd | 905.16 | 0.77 |
Hindustan Lever Ltd | 93.1 | 0.08 |
Tata Chemicals Ltd | 153.58 | 0.13 |
Tata Tea Ltd | 16.67 | 0.01 |
ITC Ltd | 2383.38 | 2.03 |
Apollo Tyres Ltd | 226.51 | 0.19 |
Sterlite Industries (India) Ltd | 523.67 | 0.45 |
Mahavir Spinning Mills Ltd | 599.33 | 0.51 |
VST Industries Ltd | 51.69 | 0.04 |
Dewan Housing Finance Corporation Ltd | 307.86 | 0.26 |
Elgi Equipments Ltd | 107.81 | 0.09 |
Jenson & Nicholson (India) Ltd | 49.07 | 0.04 |
Dredging Corporation of India Ltd | 64.89 | 0.06 |
Tourism Finance Corporation of India Ltd | 519.54 | 0.44 |
Petron Engineering Construction Ltd | 891.1 | 0.76 |
Indian Oil Corporation Ltd | 2617.3 | 2.23 |
Container Corporation Of India Ltd | 712.02 | 0.61 |
Vysya Bank Ltd | 1870 | 1.59 |
Bank of Baroda | 656.74 | 0.56 |
Bank Of India | 169.63 | 0.14 |
ICICI BANK LTD. | 2388.4 | 2.03 |
UTI Bank Ltd | 579.79 | 0.49 |
National Aluminium Company Ltd | 76.51 | 0.07 |
Centurion Bank Ltd | 1065.1 | 0.91 |
Wockhardt Limited | 46.94 | 0.04 |
TVS Motor Company | 1140.83 | 0.97 |
Punjab National Bank | 226.27 | 0.19 |
Union Bank Of India Ltd | 691.64 | 0.59 |
Patni Computer Systems Ltd. | 55.89 | 0.05 |
Biocon Ltd. | 63 | 0.05 |
Power Trading Corporation | 33.6 | 0.03 |
National Thermal Power Corporation Ltd | 389.88 | 0.33 |
Jet Airways India Ltd | 480.2 | 0.41 |
IL&FS Investsmart Ltd. | 1048.2 | 0.89 |
Power Finance Corporation Ltd | 1067.26 | 0.91 |
Central Bank of India | 1688.03 | 1.44 |
Power Grid Corporation of India Ltd | 536.13 | 0.46 |
Sundaram Finance Ltd | 1005.53 | 0.86 |
Gujarat Glass | 527.63 | 0.45 |
Bajaj Auto Ltd | 337.49 | 0.29 |
Associates India Financial Services | 1501.01 | 1.28 |
Tata Finance Ltd | 1070.62 | 0.91 |
India Infrastructure Developers Ltd | 292.34 | 0.25 |
National Housing Bank | 42.8 | 0.04 |
Panatone Finvest Ltd. | 405.92 | 0.35 |
Punjab State Electricity Board | 532.28 | 0.45 |
SBI Capital Markets Ltd | 213.17 | 0.18 |
Industrial Investment Bank of India | 229.35 | 0.2 |
Sardar Sarovar Narmada Nigam | 412.5 | 0.35 |
ABN Amro Bank | 466.75 | 0.4 |
Citibank | 581.99 | 0.5 |
Hongkong & Shanghai Banking Corporation | 1309.43 | 1.11 |
Indian Railway Finance Corporation Ltd | 518.31 | 0.44 |
Current Assets | 5243.35 | 4.46 |
Standard Chartered Bank | 2583.87 | 2.2 |
G E Capital Services Ltd | 999.61 | 0.85 |
Bank Deposits | 2200 | 1.87 |
Numero Uno | 5.79 | 0 |
Konkan Railway Corporation Ltd | 232.07 | 0.2 |
Gujarat Road Development Corporation | 375 | 0.32 |
Maharashtra Krishna Valley Devlepment Corp. | 263.89 | 0.22 |
GOI | 5617.05 | 4.78 |
JNPT | 1002.19 | 0.85 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI MIP 2000 | 01-04-2003 | 3.04 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.3 | 9.16 | 18.35 | 15.68 | 0 |
Kotak Debt Hybrid - Growth | 1794.57 | 3.06 | 2.87 | 18.42 | 15.05 | 10.3 |
HDFC Hybrid Debt Fund - Growth | 2778.78 | 3.58 | 6.95 | 17.64 | 14.8 | 10.92 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 3.79 | 10.33 | 15.03 | 13.73 | 9.41 |
Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.29 | 9.81 | 15.26 | 13.71 | 7.86 |
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.93 | 8.34 | 13.92 | 13.45 | 10.41 |
HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 6.85 | 13.11 | 17.13 | 13.3 | 7.97 |
DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.01 | 9.73 | 14.37 | 13.14 | 7.75 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
Other Funds From - UTI MIP 2000 - Cumulative
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |