UTI MIS(D)-Direct Plan
Scheme Returns
0%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI MIS(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
₹10,000
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Exit Load
--
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Latest NAV
12.436
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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 |
---|---|---|
Hindustan Petroleum Corporation Ltd | 36.47 | 0.2 |
EQ DR. REDDY'S LABORATORIES LTD. | 78.95 | 0.32 |
EQ HDFC BANK LTD. | 514.33 | 2.05 |
EQ INFOSYS LTD. | 208.89 | 0.83 |
EQ VEDANTA LTD | 95.49 | 0.38 |
Grasim Industries Ltd | 32.17 | 0.05 |
EQ OIL & NATURAL GAS CORPORATION LTD. | 124.18 | 0.5 |
EQ SHREE CEMENT LTD. | 131.99 | 0.53 |
EQ FEDERAL BANK LTD. | 122.88 | 0.49 |
EQ LARSEN & TOUBRO LTD. | 276.47 | 1.1 |
EQ MAHINDRA & MAHINDRA LTD. | 140.46 | 0.56 |
Bharat Petroleum Corporation Ltd | 58.61 | 0.32 |
Nestle India Ltd | 81.83 | 0.45 |
EQ ITC LTD. | 193.97 | 0.77 |
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 144.16 | 0.58 |
EQ INDIAN OIL CORPORATION LTD. | 113.61 | 0.45 |
EQ GAIL (INDIA) LTD. | 100.03 | 0.4 |
EQ ICICI BANK LTD | 253.24 | 1.01 |
EQ INDUS IND BANK LTD. | 283.9 | 1.13 |
EQ MARUTI SUZUKI INDIA LTD. | 262.51 | 1.05 |
EQ TATA CONSULTANCY SERVICES LTD. | 36.06 | 0.14 |
EQ NTPC LTD. | 146.48 | 0.58 |
IDFC LTD. | 101.14 | 0.36 |
EQ IDEA CELLULAR LTD. | 41.75 | 0.17 |
POWER GRID CORPORATION OF INDIA LTD | 203.51 | 0.28 |
OIL INDIA LTD. | 83.57 | 0.28 |
NET CURRENT ASSETS | 3883.68 | 15.5 |
FEDERAL BANK LTD STD - 366 DaysMargin deposit | 1 | 0 |
NCD RELIANCE UTILITIES & POWER PVT LTD. | 2022.47 | 8.07 |
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023 | 1492.04 | 5.95 |
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 1005.72 | 4.01 |
NCD YES BANK LTD. | 1243.45 | 4.96 |
NCD AFCONS INFRASTRUCTURE LTD. | 2445.62 | 9.76 |
NCD IDEA CELLULAR LTD. | 2411.49 | 9.62 |
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023 | 488.96 | 1.95 |
GSEC RESERVE BANK OF INDIAMATURING 22/03/2024 | 491.68 | 1.96 |
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 1467.7 | 5.86 |
NCD BANK OF BARODA | 2437.3 | 9.73 |
GSEC RESERVE BANK OF INDIAMATURING 17/09/2031 | 1785.93 | 7.13 |
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 | 260.75 | 1.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Monthly Income Scheme | 01-01-2018 | 0.0800001107628236 |
UTI Monthly Income Scheme | 01-02-2018 | 0.0800001107628236 |
UTI Monthly Income Scheme | 01-03-2018 | 0.0800001107628236 |
UTI Monthly Income Scheme | 28-03-2018 | 0.0800001107628236 |
UTI Monthly Income Scheme | 02-05-2018 | 0.0800000555 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - UTI MIS(D)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |