UTI MIP 98 (IV) - Cumulative
Scheme Returns
0%
Category Returns
14.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI MIP 98 (IV) - Cumulative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* 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.)
83,477.77
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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 |
---|---|---|
Uti Liquid Fund - STP | 10000 | 11.68 |
ABB Ltd | 148.29 | 0.17 |
Housing Development Finance Corporation Ltd | 224.6 | 0.26 |
Balaji Distilleries Ltd | 16.14 | 0.02 |
Balaji Industrial Corporation Ltd | 375 | 0.44 |
Century Textiles & Industries Ltd | 141.51 | 0.17 |
Bharat Electronics Ltd | 1558.5 | 1.82 |
Ballarpur Industries Ltd | 851.28 | 0.99 |
Bharat Heavy Electricals Ltd | 420.65 | 0.49 |
Hindustan Petroleum Corporation Ltd | 1984.74 | 2.59 |
Mahanagar Telephone Nigam Ltd | 10.84 | 0.01 |
State Bank of India | 314.73 | 0.37 |
Electrosteel Castings Ltd | 257.51 | 0.3 |
Infosys Technologies Ltd | 1889.42 | 2.21 |
Grasim Industries Ltd | 686.6 | 0.8 |
Oil & Natural Gas Corpn Ltd | 49.58 | 0.06 |
Global Trust Bank Ltd | 1339.91 | 1.57 |
Reliance Industries Ltd | 486.3 | 0.57 |
Punjab Tractors Ltd | 1142.99 | 1.34 |
Ranbaxy Laboratories Ltd | 983.15 | 1.15 |
Samtel Color Ltd | 217.71 | 0.25 |
Associated Cement Companies Ltd | 278.46 | 0.33 |
Vardhman Spinning & General Mills Ltd | 241.09 | 0.28 |
Hindalco Industries Ltd | 3569.96 | 4.17 |
Tata Iron & Steel Co Ltd | 843.5 | 0.99 |
Larsen & Toubro Limited | 1839.36 | 2.15 |
Bharat Petroleum Corporation Ltd | 375.73 | 0.49 |
Tata Motors Ltd | 405.19 | 0.47 |
Hindustan Lever Ltd | 432.57 | 0.51 |
Tata Tea Ltd | 102.27 | 0.12 |
Asian Paints (India) Ltd | 67.32 | 0.08 |
ITC Ltd | 1867.71 | 2.18 |
Apollo Tyres Ltd | 252.74 | 0.3 |
Sterlite Industries (India) Ltd | 286.96 | 0.34 |
Wipro Ltd | 134.34 | 0.16 |
Apollo Hospitals Enterprise Ltd | 83.82 | 0.1 |
Dewan Housing Finance Corporation Ltd | 438.25 | 0.51 |
Welspun India Ltd | 559.19 | 0.65 |
Motherson Sumi Systems Ltd | 48.14 | 0.06 |
Hanuman Tea Co Ltd | 27.3 | 0.03 |
Emtex Industries (India) Ltd | 62.1 | 0.07 |
Jenson & Nicholson (India) Ltd | 4.85 | 0.01 |
Rama Phosphates Ltd | 318.75 | 0.37 |
Indian Oil Corporation Ltd | 254.85 | 0.3 |
Marico Industries Ltd | 8.11 | 0.01 |
Vysya Bank Ltd | 241 | 0.28 |
Bank of Baroda | 666.7 | 0.78 |
Bank Of India | 531.66 | 0.62 |
Gas Authority Of India Ltd | 73.26 | 0.09 |
ICICI BANK LTD. | 442.53 | 0.52 |
Dhanalakshmi Bank Ltd | 5.53 | 0.01 |
UTI Bank Ltd | 354.3 | 0.41 |
National Aluminium Company Ltd | 216.65 | 0.25 |
Centurion Bank Ltd | 544.06 | 0.64 |
Alstom Projects India Ltd. | 38.08 | 0.04 |
TVS Motor Company | 26.67 | 0.03 |
Andhra Bank | 239.85 | 0.28 |
National Thermal Power Corporation Ltd | 397.41 | 0.46 |
Jet Airways India Ltd | 2087.99 | 2.44 |
Central Bank of India | 744.01 | 0.87 |
Adani Port Ltd. | 0 | 0 |
Rural Electrification Corporation | 297.17 | 0.35 |
Gujarat Glass | 214.69 | 0.25 |
Bajaj Auto Ltd | 139.02 | 0.16 |
Cadbury India Ltd | 0.02 | 0 |
Aircel Ltd | 866.14 | 1.01 |
Tata Finance Ltd | 364.6 | 0.43 |
India Infrastructure Developers Ltd | 368.64 | 0.43 |
Punjab State Electricity Board | 433.28 | 0.51 |
Tata Industries Ltd. | 573.89 | 0.67 |
Sardar Sarovar Narmada Nigam | 670.48 | 0.78 |
Hongkong & Shanghai Banking Corporation | 664.59 | 0.78 |
Current Assets | 25713.14 | 30.04 |
Standard Chartered Bank | 136.54 | 0.16 |
Jaswal Granites Ltd | 0 | 0 |
Shriram Pistons & Rings Ltd | 44.5 | 0.05 |
Konkan Railway Corporation Ltd | 237.49 | 0.28 |
World Resorts Ltd. | 50.03 | 0.06 |
Rama Industries Ltd. | 225 | 0.26 |
Baron International Ltd. | 150 | 0.18 |
Glofame Cotspin Industries Ltd. | 45 | 0.05 |
GOI | 3998.81 | 4.67 |
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 | 14.68 | 16.35 | 15.76 | 18.17 | 11.56 |
HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.58 | 25.54 | 20.19 | 16.12 | 9.02 |
Kotak Debt Hybrid - Growth | 1794.57 | 10.59 | 21.93 | 14.83 | 15.87 | 10.66 |
HDFC Hybrid Debt Fund - Growth | 2778.78 | 19.51 | 20.51 | 15.6 | 15.68 | 10.78 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 18.84 | 25.04 | 17.37 | 14.74 | 10.41 |
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 16.09 | 23.76 | 16.65 | 14.38 | 10.71 |
Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.04 | 18.26 | 14.19 | 14.03 | 8.49 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 16.45 | 17.3 | 14.9 | 13.76 | 10 |
DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 20.77 | 19.06 | 14.46 | 13.73 | 8.11 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 1.51 | 11.7 | 10.48 | 12.54 | 13.93 |
Other Funds From - UTI MIP 98 (IV) - Cumulative
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 55961.24 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 52120.16 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 51391.1 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 50187.63 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 48452.18 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 48215.92 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 47649.41 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 44844.17 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 43574.11 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 43482.82 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |