UTI MIP 2000 II - 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 2000 II - 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.)
46,890.91
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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 |
|---|---|---|
| Bharat Earth Movers Ltd | 153.86 | 0.33 |
| Bharat Electronics Ltd | 466.17 | 1.01 |
| Bharat Heavy Electricals Ltd | 541.61 | 1.17 |
| Hindustan Petroleum Corporation Ltd | 1015.2 | 2.19 |
| Indian Petrochemicals Corporation Ltd | 556.62 | 1.2 |
| Industrial Development Bank of India Ltd | 5109.67 | 11.05 |
| Infosys Technologies Ltd | 951.98 | 2.06 |
| LIC Housing Finance Ltd | 655 | 1.42 |
| Max India Ltd | 150 | 0.32 |
| Grasim Industries Ltd | 1069.45 | 2.31 |
| Oil & Natural Gas Corpn Ltd | 42.02 | 0.09 |
| Reliance Industries Ltd | 1345.13 | 2.91 |
| Punjab Tractors Ltd | 43.23 | 0.09 |
| Ranbaxy Laboratories Ltd | 94.17 | 0.2 |
| Ruchi Soya Industries Ltd | 140.63 | 0.3 |
| Satyam Computer Services Ltd | 5.87 | 0.01 |
| Tata Power Company Ltd | 376.95 | 0.81 |
| Associated Cement Companies Ltd | 516.99 | 1.12 |
| Vardhman Spinning & General Mills Ltd | 370.52 | 0.8 |
| Tata Iron & Steel Co Ltd | 513.34 | 1.11 |
| Larsen & Toubro Limited | 1895.36 | 4.1 |
| Mahindra & Mahindra Ltd | 929.1 | 2.01 |
| Bharat Petroleum Corporation Ltd | 383.04 | 0.83 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 531.58 | 1.15 |
| Pfizer Ltd | 257.04 | 0.56 |
| Hindustan Lever Ltd | 940.93 | 2.03 |
| ITC Ltd | 1027.53 | 2.22 |
| Wipro Ltd | 203.9 | 0.44 |
| Dewan Housing Finance Corporation Ltd | 550.24 | 1.19 |
| Welspun India Ltd | 30.01 | 0.06 |
| Jenson & Nicholson (India) Ltd | 8.1 | 0.02 |
| Dredging Corporation of India Ltd | 64.89 | 0.14 |
| SREI International Finance Ltd | 22.57 | 0.05 |
| Petron Engineering Construction Ltd | 703.5 | 1.52 |
| Indian Oil Corporation Ltd | 89.87 | 0.19 |
| Bank Of India | 514.43 | 1.11 |
| Gas Authority Of India Ltd | 150.71 | 0.33 |
| ICICI BANK LTD. | 4.87 | 0.01 |
| UTI Bank Ltd | 579.79 | 1.25 |
| HCL Technologies Ltd. | 74.36 | 0.16 |
| Andhra Bank | 117.53 | 0.25 |
| Punjab National Bank | 226.27 | 0.49 |
| Patni Computer Systems Ltd. | 27.94 | 0.06 |
| Biocon Ltd. | 63 | 0.14 |
| Power Trading Corporation | 33.6 | 0.07 |
| National Thermal Power Corporation Ltd | 529.59 | 1.14 |
| Jet Airways India Ltd | 809.81 | 1.75 |
| IL&FS Investsmart Ltd. | 460.28 | 1 |
| Power Finance Corporation Ltd | 561.52 | 1.21 |
| Central Bank of India | 302.41 | 0.65 |
| Power Grid Corporation of India Ltd | 1072.25 | 2.32 |
| Gujarat Glass | 1055.27 | 2.28 |
| Bajaj Auto Ltd | 91.21 | 0.2 |
| United Western Bank Ltd | 641.73 | 1.39 |
| India Infrastructure Developers Ltd | 935.49 | 2.02 |
| National Housing Bank | 23.68 | 0.05 |
| SBI Capital Markets Ltd | 213.17 | 0.46 |
| Tata Sons Ltd. | 513.77 | 1.11 |
| Gujarat Electricity Board | 75 | 0.16 |
| ABN Amro Bank | 350.06 | 0.76 |
| Citibank | 232.79 | 0.5 |
| Hongkong & Shanghai Banking Corporation | 261.89 | 0.57 |
| Indian Railway Finance Corporation Ltd | 508.98 | 1.1 |
| Current Assets | 6441.68 | 13.93 |
| Koatex Infrastructure Ltd. | 9.5 | 0.02 |
| Bank Deposits | 1018 | 2.2 |
| Numero Uno | 5.08 | 0.01 |
| Nasik Municipal Corporation | 219.12 | 0.47 |
| GOI | 640 | 1.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MIP 2000 II | 01-04-2003 | 4.07 |
| UTI MIP 2000 II | 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 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 |