UTI MIP 2000 (Third) - Cummulative
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 2000 (Third) - Cummulative | 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.)
58,950.79
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
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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 |
|---|---|---|
| Housing Development Finance Corporation Ltd | 477.84 | 0.82 |
| Bharat Electronics Ltd | 604.02 | 1.03 |
| Exide Industries Ltd | 127.23 | 0.22 |
| Cipla Ltd | 187.19 | 0.32 |
| Arvind Mills Ltd | 44.53 | 0.08 |
| Ballarpur Industries Ltd | 116.98 | 0.2 |
| Indian Petrochemicals Corporation Ltd | 193.8 | 0.33 |
| State Bank of India | 1769.91 | 3.03 |
| Industrial Development Bank of India Ltd | 7530.69 | 12.89 |
| Infosys Technologies Ltd | 518.51 | 0.89 |
| J K Pharmachem Ltd | 19.45 | 0.03 |
| LIC Housing Finance Ltd | 218.33 | 0.37 |
| Max India Ltd | 150 | 0.26 |
| Grasim Industries Ltd | 648.69 | 1.11 |
| Global Trust Bank Ltd | 548.62 | 0.94 |
| Reliance Industries Ltd | 3604.45 | 6.17 |
| Pidilite Industries Ltd | 70.83 | 0.12 |
| Pix Transmission Ltd | 35.16 | 0.06 |
| Ranbaxy Laboratories Ltd | 1501.2 | 2.57 |
| Satyam Computer Services Ltd | 587 | 1 |
| Tata Power Company Ltd | 1.97 | 0 |
| Associated Cement Companies Ltd | 511.66 | 0.88 |
| Gujarat Ambuja Cements Ltd | 552.17 | 0.95 |
| Hindalco Industries Ltd | 249.36 | 0.43 |
| Tata Iron & Steel Co Ltd | 191.75 | 0.33 |
| Larsen & Toubro Limited | 1244.43 | 2.13 |
| Motor Industries Company Ltd | 122.91 | 0.21 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 25.11 | 0.04 |
| Novartis India Ltd | 69.68 | 0.12 |
| Pfizer Ltd | 494.31 | 0.85 |
| Hindustan Lever Ltd | 12.4 | 0.02 |
| Nestle India Ltd | 253.47 | 0.47 |
| Britannia Industries Ltd | 18.69 | 0.03 |
| ITC Ltd | 897.27 | 1.54 |
| Gabriel India Ltd | 139.1 | 0.24 |
| Dewan Housing Finance Corporation Ltd | 523.06 | 0.9 |
| Cholamandalam Investment & Finance Company Ltd | 513.22 | 0.88 |
| Welspun India Ltd | 24.69 | 0.04 |
| Dredging Corporation of India Ltd | 64.89 | 0.11 |
| SREI International Finance Ltd | 6.77 | 0.01 |
| Container Corporation Of India Ltd | 429.36 | 0.73 |
| Bank of Baroda | 328.37 | 0.56 |
| ICICI BANK LTD. | 1928.03 | 3.3 |
| IndusInd Bank Ltd | 552.1 | 0.95 |
| UTI Bank Ltd | 733.75 | 1.26 |
| National Aluminium Company Ltd | 59.58 | 0.1 |
| Television Eighteen India Ltd | 50.44 | 0.09 |
| Cadila Healthcare Ltd. | 1028.48 | 1.76 |
| Maruti Udyog Ltd | 330.15 | 0.57 |
| Bag Films Ltd. | 51.39 | 0.09 |
| Patni Computer Systems Ltd. | 13.97 | 0.02 |
| Biocon Ltd. | 63 | 0.11 |
| Power Trading Corporation | 33.6 | 0.06 |
| Jet Airways India Ltd | 1123.18 | 1.92 |
| Power Finance Corporation Ltd | 825.04 | 1.41 |
| Power Grid Corporation of India Ltd | 506.57 | 0.87 |
| Sundaram Finance Ltd | 202.15 | 0.35 |
| Rural Electrification Corporation | 612.39 | 1.05 |
| Tata Finance Ltd | 107.34 | 0.18 |
| India Infrastructure Developers Ltd | 350.81 | 0.6 |
| Panatone Finvest Ltd. | 2235.52 | 3.83 |
| SBI Capital Markets Ltd | 959.28 | 1.64 |
| Tata Sons Ltd. | 513.77 | 0.88 |
| Sardar Sarovar Narmada Nigam | 434.25 | 0.74 |
| ABN Amro Bank | 233.37 | 0.4 |
| Citibank | 116.4 | 0.2 |
| Hongkong & Shanghai Banking Corporation | 261.89 | 0.45 |
| Lafarge India Ltd | 586.98 | 1 |
| Indian Railway Finance Corporation Ltd | 518.31 | 0.89 |
| Current Assets | 3662.66 | 6.27 |
| Standard Chartered Bank | 1037.2 | 1.78 |
| CitiCorp Maruti Finance | 1511.51 | 2.59 |
| Peria Karamalai Tea & Produce Company Ltd | 77.1 | 0.13 |
| Indo Gulf Fertilisers Ltd | 122.05 | 0.21 |
| Peoples Financial Services Ltd | 0.08 | 0 |
| Ahmedabad Municipal Corporation | 69.67 | 0.12 |
| Bangalore Mahanagara Palike | 52.21 | 0.09 |
| GOI | 520 | 0.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MIP 2000 (Third) | 01-04-2003 | 4.07 |
| UTI MIP 2000 (Third) | 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 2000 (Third) - Cummulative
| 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 |