UTI MIP 98 (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 98 (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.)
48,865.53
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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 |
|---|---|---|
| Balaji Distilleries Ltd | 52.71 | 0.11 |
| Bharat Electronics Ltd | 57.43 | 0.12 |
| Exide Industries Ltd | 515.91 | 1.06 |
| Cipla Ltd | 14.12 | 0.03 |
| Credit Rating Information Services Of India Ltd | 200.9 | 0.41 |
| Bharat Heavy Electricals Ltd | 64.16 | 0.13 |
| Hindustan Petroleum Corporation Ltd | 303.95 | 0.62 |
| State Bank of India | 1103.34 | 2.26 |
| Steel Authority of India Ltd | 750 | 1.53 |
| Industrial Development Bank of India Ltd | 9621.33 | 19.69 |
| Dr Reddys Laboratories Ltd | 124.63 | 0.26 |
| Hero Honda Motors Ltd | 148.42 | 0.3 |
| India Glycols Ltd | 287.96 | 0.59 |
| Infosys Technologies Ltd | 320.69 | 0.66 |
| Ingersoll-Rand (India) Ltd | 24.35 | 0.05 |
| Agro Dutch Foods Ltd | 178.56 | 0.37 |
| Madras Cements Ltd | 33.08 | 0.07 |
| MRF Ltd | 58.28 | 0.12 |
| Grasim Industries Ltd | 154.24 | 0.32 |
| Indian Rayon & Industries Ltd | 199.62 | 0.41 |
| Ispat Metallics India Ltd. | 593.75 | 1.22 |
| Global Trust Bank Ltd | 340.89 | 0.7 |
| Reliance Industries Ltd | 3000.72 | 6.14 |
| Pudumjee Pulp & Paper Mills Ltd | 111.5 | 0.23 |
| Punjab Tractors Ltd | 261.68 | 0.54 |
| Ranbaxy Laboratories Ltd | 408.09 | 0.84 |
| Gujarat Ambuja Cements Ltd | 216.58 | 0.44 |
| Hindalco Industries Ltd | 133.41 | 0.27 |
| SKF Bearings India Ltd | 100 | 0.2 |
| Ashok Leyland Ltd | 84.57 | 0.17 |
| Abbott India Ltd | 58.66 | 0.12 |
| Larsen & Toubro Limited | 405.16 | 0.83 |
| Bharat Petroleum Corporation Ltd | 378.27 | 0.77 |
| Tata Motors Ltd | 150.62 | 0.31 |
| Glaxo Smithkline Pharmaceuticals Ltd | 0.42 | 0 |
| Glaxo Smithkline Consumer Ltd | 72.51 | 0.15 |
| Pfizer Ltd | 39.89 | 0.08 |
| Hindustan Lever Ltd | 551.43 | 1.13 |
| Tata Chemicals Ltd | 39.16 | 0.08 |
| Nestle India Ltd | 199.48 | 0.41 |
| Asian Paints (India) Ltd | 56.6 | 0.12 |
| ITC Ltd | 2011.78 | 4.12 |
| Apollo Tyres Ltd | 79.88 | 0.16 |
| Mahavir Spinning Mills Ltd | 141.34 | 0.29 |
| Zee Telefilms Ltd | 85.6 | 0.18 |
| Wipro Ltd | 120.85 | 0.25 |
| Modistone Ltd | 0 | 0 |
| Jay Shree Tea & Industries Ltd | 109.09 | 0.22 |
| Ferro Concrete Ltd. | 0 | 0 |
| Welspun India Ltd | 52.5 | 0.11 |
| Vikas Wsp Ltd | 25.99 | 0.05 |
| DCM Shriram Consolidated Ltd | 0.77 | 0 |
| Shipping Corporation of India Ltd | 39.28 | 0.08 |
| Magma Leasing Ltd | 41.09 | 0.08 |
| Aarti Industries Ltd | 33 | 0.07 |
| Petron Engineering Construction Ltd | 125.4 | 0.26 |
| Upper Ganges Sugar & Industries Ltd | 33.34 | 0.07 |
| Marico Industries Ltd | 6.52 | 0.01 |
| Bank Of India | 182.7 | 0.37 |
| ICICI BANK LTD. | 7029.09 | 14.38 |
| UTI Bank Ltd | 52.25 | 0.11 |
| National Aluminium Company Ltd | 147.11 | 0.3 |
| Centurion Bank Ltd | 551.26 | 1.13 |
| HCL Technologies Ltd. | 61.7 | 0.13 |
| Wockhardt Life Sciences Ltd. | 108.45 | 0.22 |
| TVS Motor Company | 269.63 | 0.55 |
| Aptech Ltd | 1.15 | 0 |
| Jet Airways India Ltd | 657.08 | 1.34 |
| IL&FS Investsmart Ltd. | 238.72 | 0.49 |
| Central Bank of India | 213.49 | 0.44 |
| Adani Port Ltd. | 545.43 | 1.12 |
| Cadbury India Ltd | 0.01 | 0 |
| Pharmaceutical Products of India Ltd | 0 | 0 |
| Deve Paints Ltd | 0 | 0 |
| Tata Finance Ltd | 316.52 | 0.65 |
| Kudremukh Iron Ore Company Ltd | 249.99 | 0.51 |
| Tata Industries Ltd. | 559.34 | 1.14 |
| Tata Sons Ltd. | 500 | 1.02 |
| Sardar Sarovar Narmada Nigam | 112.5 | 0.23 |
| ABN Amro Bank | 121.16 | 0.25 |
| Current Assets | 11638.92 | 23.82 |
| Peoples Financial Services Ltd | 436.6 | 0.89 |
| World Resorts Ltd. | 50.03 | 0.1 |
| Broadcast Worldwide Private Ltd | 0 | 0 |
| Glofame Cotspin Industries Ltd. | 45 | 0.09 |
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 98 (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 |