UTI MIP 99 (II) - Annual
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 (II) - Annual | 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.)
120,450.98
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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 | 12500 | 10.39 |
| ABB Ltd | 259.76 | 0.22 |
| Housing Development Finance Corporation Ltd | 477.84 | 0.4 |
| Century Textiles & Industries Ltd | 142.73 | 0.12 |
| Bharat Electronics Ltd | 758.71 | 0.63 |
| Exide Industries Ltd | 274.18 | 0.23 |
| Cipla Ltd | 513.13 | 0.43 |
| Dalmia Cement (Bharat) Ltd | 432.21 | 0.36 |
| Ballarpur Industries Ltd | 162.81 | 0.14 |
| Hindustan Petroleum Corporation Ltd | 403.98 | 0.34 |
| Indian Petrochemicals Corporation Ltd | 697.65 | 0.58 |
| State Bank of India | 3344.84 | 2.78 |
| Steel Authority of India Ltd | 323 | 0.27 |
| Industrial Development Bank of India Ltd | 7810.79 | 6.49 |
| Gujarat Heavy Chemicals Ltd | 350.53 | 0.29 |
| Hindustan Sanitaryware & Industries Ltd | 218.04 | 0.18 |
| India Glycols Ltd | 319 | 0.27 |
| LIC Housing Finance Ltd | 2008.86 | 1.67 |
| Grasim Industries Ltd | 792.3 | 0.66 |
| Indian Rayon & Industries Ltd | 550.31 | 0.46 |
| Global Trust Bank Ltd | 1295.4 | 1.08 |
| Reliance Industries Ltd | 363.91 | 0.3 |
| Punjab Tractors Ltd | 224.8 | 0.19 |
| Ranbaxy Laboratories Ltd | 2829.5 | 2.35 |
| Satyam Computer Services Ltd | 1112.07 | 0.92 |
| Tata Power Company Ltd | 23.16 | 0.02 |
| Gujarat Ambuja Cements Ltd | 1383.99 | 1.15 |
| Hindalco Industries Ltd | 542.41 | 0.45 |
| Federal Bank Ltd | 501.14 | 0.42 |
| Tata Iron & Steel Co Ltd | 103.51 | 0.09 |
| Ashok Leyland Ltd | 1024.61 | 0.85 |
| Larsen & Toubro Limited | 2794.55 | 2.32 |
| Mahindra & Mahindra Ltd | 189.07 | 0.16 |
| Motor Industries Company Ltd | 1306.73 | 1.09 |
| Tata Motors Ltd | 366.36 | 0.3 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 531.58 | 0.44 |
| Glaxo Smithkline Pharmaceuticals Ltd | 1340.59 | 1.11 |
| Novartis India Ltd | 749.85 | 0.62 |
| Hindustan Lever Ltd | 692.38 | 0.58 |
| Nestle India Ltd | 139.58 | 0.13 |
| Tata Tea Ltd | 8.33 | 0.01 |
| Britannia Industries Ltd | 713.58 | 0.59 |
| ITC Ltd | 2673.78 | 2.22 |
| Sterlite Industries (India) Ltd | 1726.23 | 1.43 |
| Gabriel India Ltd | 0.84 | 0 |
| Apollo Hospitals Enterprise Ltd | 63.63 | 0.05 |
| Navneet Publications (India) Ltd | 61.92 | 0.05 |
| Dewan Housing Finance Corporation Ltd | 1161.71 | 0.97 |
| Motherson Sumi Systems Ltd | 343.43 | 0.29 |
| Gujarat Gas Company Ltd | 281.97 | 0.23 |
| Dredging Corporation of India Ltd | 64.89 | 0.05 |
| Aurobindo Pharma Ltd | 754 | 0.63 |
| Petron Engineering Construction Ltd | 328.3 | 0.27 |
| Indian Oil Corporation Ltd | 2611.99 | 2.17 |
| Vysya Bank Ltd | 1168.75 | 0.97 |
| Bank of Baroda | 764.35 | 0.64 |
| ICICI BANK LTD. | 2627.21 | 2.18 |
| Corporation Bank | 280.2 | 0.23 |
| IndusInd Bank Ltd | 2255.74 | 1.88 |
| UTI Bank Ltd | 1545.07 | 1.28 |
| National Aluminium Company Ltd | 88.34 | 0.07 |
| Centurion Bank Ltd | 532.55 | 0.44 |
| Alstom Projects India Ltd. | 235.45 | 0.2 |
| Logix Microsystems Ltd. | 17.65 | 0.01 |
| Indian Overseas Bank | 519.47 | 0.43 |
| Aptech Ltd | 5.02 | 0 |
| Union Bank Of India Ltd | 30.3 | 0.03 |
| Canara Bank Ltd | 469.67 | 0.39 |
| Maruti Udyog Ltd | 682.11 | 0.57 |
| Indraprastha Gas Ltd | 22.44 | 0.02 |
| Patni Computer Systems Ltd. | 20.07 | 0.02 |
| Biocon Ltd. | 63 | 0.05 |
| Power Trading Corporation | 33.6 | 0.03 |
| National Thermal Power Corporation Ltd | 389.88 | 0.32 |
| Jet Airways India Ltd | 2230.01 | 1.85 |
| IL&FS Investsmart Ltd. | 524.1 | 0.44 |
| Central Bank of India | 467.24 | 0.39 |
| Henkel SPIC India Ltd | 35.77 | 0.03 |
| Burroughs Wellcome (India) Ltd | 51.47 | 0.04 |
| Tata Finance Ltd | 356.42 | 0.3 |
| India Infrastructure Developers Ltd | 643.15 | 0.53 |
| National Housing Bank | 5.9 | 0 |
| Panatone Finvest Ltd. | 2038.5 | 1.69 |
| Tata Sons Ltd. | 506.05 | 0.42 |
| Housing & Urban Development Corporation Ltd | 1076.12 | 0.89 |
| ABN Amro Bank | 233.37 | 0.19 |
| Hongkong & Shanghai Banking Corporation | 1309.43 | 1.09 |
| Current Assets | 6716.88 | 5.58 |
| Standard Chartered Bank | 2207.87 | 1.84 |
| Koatex Infrastructure Ltd. | 107.56 | 0.09 |
| Indo Gulf Fertilisers Ltd | 620.44 | 0.52 |
| GOI | 16612.5 | 13.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MIP 99 (II) | 01-04-2003 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 5.18 | 3.77 | 18.51 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 5.32 | 7.62 | 17.72 | 15.03 | 10.96 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 2.62 | 10.78 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.44 | 10.62 | 15.43 | 13.66 | 7.63 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 9.48 | 8.87 | 14.05 | 13.43 | 10.42 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 4.01 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.62 | 8.48 | 14.08 | 12.15 | 7.2 |
Other Funds From - UTI MIP 99 (II) - Annual
| 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 |