UTI MIP 99 - 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 99 - 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.)
261,253.01
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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 | 2060.88 | 0.8 |
| Balaji Industrial Corporation Ltd | 300 | 0.12 |
| Century Textiles & Industries Ltd | 313.5 | 0.12 |
| Bharat Electronics Ltd | 129.63 | 0.05 |
| Bihar Caustic & Chemicals Ltd | 2533.58 | 0.98 |
| Chambal Fertilisers & Chemicals Ltd | 138 | 0.05 |
| Cipla Ltd | 2152.17 | 0.83 |
| Dabur India Ltd | 196.99 | 0.08 |
| Dalmia Cement (Bharat) Ltd | 716.14 | 0.28 |
| Ballarpur Industries Ltd | 772.93 | 0.3 |
| Bharat Heavy Electricals Ltd | 539.26 | 0.21 |
| Hindustan Petroleum Corporation Ltd | 1918.43 | 0.74 |
| Indian Petrochemicals Corporation Ltd | 3375.98 | 1.31 |
| State Bank of India | 1824.19 | 0.71 |
| Industrial Development Bank of India Ltd | 340.86 | 0.13 |
| Electrosteel Castings Ltd | 226.04 | 0.09 |
| First Leasing Company of India Ltd | 218.47 | 0.08 |
| Hero Honda Motors Ltd | 133.89 | 0.05 |
| Hindustan Sanitaryware & Industries Ltd | 543.78 | 0.21 |
| LIC Housing Finance Ltd | 1650.91 | 0.64 |
| Madras Cements Ltd | 830.46 | 0.32 |
| Modern Threads (I) Ltd | 0 | 0 |
| Modern Terry Towels Ltd | 0 | 0 |
| Morepen Laboratories Ltd | 12.92 | 0 |
| Grasim Industries Ltd | 305.66 | 0.12 |
| Nicholas Piramal India Ltd | 337.54 | 0.13 |
| Global Trust Bank Ltd | 1073.64 | 0.42 |
| Reliance Industries Ltd | 1451.37 | 0.56 |
| Raymond Ltd | 503.75 | 0.19 |
| Birla Corporation Ltd | 387.43 | 0.15 |
| Punjab Tractors Ltd | 2207.54 | 0.85 |
| Ranbaxy Laboratories Ltd | 3013.36 | 1.17 |
| Satyam Computer Services Ltd | 387 | 0.15 |
| Associated Cement Companies Ltd | 216.81 | 0.08 |
| Gujarat Ambuja Cements Ltd | 1386.33 | 0.54 |
| Vardhman Spinning & General Mills Ltd | 372.52 | 0.14 |
| Hindalco Industries Ltd | 2264.86 | 0.88 |
| Modern Denim Ltd | 0 | 0 |
| Federal Bank Ltd | 816.27 | 0.32 |
| Tata Iron & Steel Co Ltd | 3072.57 | 1.19 |
| Ashok Leyland Ltd | 105.1 | 0.04 |
| Abbott India Ltd | 471.67 | 0.18 |
| Escorts Ltd | 181.25 | 0.07 |
| Larsen & Toubro Limited | 1852.55 | 0.72 |
| Mahindra & Mahindra Ltd | 221.39 | 0.09 |
| Bharat Petroleum Corporation Ltd | 2251.64 | 0.87 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 373.8 | 0.14 |
| Glaxo Smithkline Pharmaceuticals Ltd | 418.85 | 0.16 |
| Gujarat Narmada Valley Fertilisers Company Ltd | 107.54 | 0.04 |
| Novartis India Ltd | 439.45 | 0.17 |
| Pfizer Ltd | 365.38 | 0.14 |
| Hindustan Lever Ltd | 1307.55 | 0.51 |
| Tata Chemicals Ltd | 260.64 | 0.1 |
| Nestle India Ltd | 2077.7 | 0.9 |
| Tata Tea Ltd | 152.2 | 0.06 |
| Asian Paints (India) Ltd | 298.44 | 0.12 |
| Britannia Industries Ltd | 1463.99 | 0.57 |
| EIH Ltd | 55.57 | 0.02 |
| Indian Hotels Co Ltd | 1019.58 | 0.39 |
| ITC Ltd | 14982.23 | 5.8 |
| CEAT Ltd | 68.48 | 0.03 |
| Sterlite Industries (India) Ltd | 1688.6 | 0.65 |
| Mahavir Spinning Mills Ltd | 176.98 | 0.07 |
| Eicher Motors Ltd | 371.14 | 0.14 |
| Colour-Chem Ltd | 13.71 | 0.01 |
| Fulford (India) Ltd | 125.93 | 0.05 |
| VST Industries Ltd | 71.45 | 0.03 |
| Dewan Housing Finance Corporation Ltd | 118.29 | 0.05 |
| Adani Exports Ltd | 176.78 | 0.07 |
| Jyoti Structures Ltd | 27.76 | 0.01 |
| CMC Ltd | 83.62 | 0.03 |
| Hanuman Tea Co Ltd | 0 | 0 |
| Jenson & Nicholson (India) Ltd | 51.91 | 0.02 |
| SREI International Finance Ltd | 31.04 | 0.01 |
| Elbee Services Ltd | 1.13 | 0 |
| Petron Engineering Construction Ltd | 1356.21 | 0.52 |
| Indian Oil Corporation Ltd | 1549.91 | 0.6 |
| Marico Industries Ltd | 769.61 | 0.3 |
| Vysya Bank Ltd | 235.22 | 0.09 |
| Jain Studios Ltd | 2.53 | 0 |
| Bank of Baroda | 3456.81 | 1.34 |
| Gas Authority Of India Ltd | 248.98 | 0.1 |
| ICICI BANK LTD. | 492.3 | 0.19 |
| UTI Bank Ltd | 577.41 | 0.22 |
| National Aluminium Company Ltd | 1530.98 | 0.59 |
| Polaris Software Lab Ltd. | 117.49 | 0.05 |
| Centurion Bank Ltd | 533.66 | 0.21 |
| Alstom Projects India Ltd. | 15.39 | 0.01 |
| TVS Motor Company | 52.44 | 0.02 |
| Helios & Madheson Information Technologies Limited | 8.44 | 0 |
| Indian Overseas Bank | 495.62 | 0.19 |
| Andhra Bank | 1410.05 | 0.55 |
| Punjab National Bank | 552.59 | 0.21 |
| Aptech Ltd | 12.14 | 0 |
| Union Bank Of India Ltd | 5053.76 | 1.96 |
| Canara Bank Ltd | 245.71 | 0.1 |
| Maruti Udyog Ltd | 336.05 | 0.13 |
| Bag Films Ltd. | 52.51 | 0.02 |
| Bank of Maharashtra | 1909.54 | 0.74 |
| National Thermal Power Corporation Ltd | 1033.48 | 0.4 |
| Jet Airways India Ltd | 6187.33 | 2.39 |
| IL&FS Investsmart Ltd. | 1110.92 | 0.43 |
| Power Finance Corporation Ltd | 529.89 | 0.21 |
| Power Grid Corporation of India Ltd | 220.26 | 0.09 |
| Adani Port Ltd. | 986.66 | 0.38 |
| Rural Electrification Corporation | 259.42 | 0.1 |
| Gujarat Glass | 316.8 | 0.12 |
| Bajaj Auto Ltd | 174.87 | 0.07 |
| United Western Bank Ltd | 321.42 | 0.12 |
| Associates India Financial Services | 500.25 | 0.19 |
| Emmellen Biotech Pharmaceuticals Ltd. | 87.63 | 0.03 |
| Tata Finance Ltd | 2482.6 | 0.96 |
| India Infrastructure Developers Ltd | 1885.79 | 0.73 |
| Maharashtra State Road Development Corporation | 519 | 0.2 |
| National Housing Bank | 230.04 | 0.09 |
| Panatone Finvest Ltd. | 911.13 | 0.35 |
| Punjab State Electricity Board | 639.19 | 0.25 |
| Tata Sons Ltd. | 1228.99 | 0.48 |
| Gujarat Electricity Board | 450 | 0.17 |
| Industrial Investment Bank of India | 698.53 | 0.27 |
| Meta Strips Ltd. | 120 | 0.05 |
| Sardar Sarovar Narmada Nigam | 1440.59 | 0.56 |
| ABN Amro Bank | 815.01 | 0.32 |
| Citibank | 698.07 | 0.27 |
| Export-Import Bank of India Ltd | 507.77 | 0.2 |
| Hongkong & Shanghai Banking Corporation | 2594.66 | 1 |
| Indian Railway Finance Corporation Ltd | 553.37 | 0.21 |
| Current Assets | 43537.53 | 16.85 |
| Standard Chartered Bank | 1322.12 | 0.51 |
| Koatex Infrastructure Ltd. | 165.9 | 0.06 |
| Konkan Railway Corporation Ltd | 810.81 | 0.31 |
| Nasik Municipal Corporation | 439.69 | 0.17 |
| Peoples Financial Services Ltd | 0.11 | 0 |
| Gujarat Road Development Corporation | 375 | 0.15 |
| Maharashtra Krishna Valley Devlepment Corp. | 252.82 | 0.1 |
| Rama Industries Ltd. | 180 | 0.07 |
| GOI | 27014.21 | 10.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MIP 99 | 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 | 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 99 - 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 |