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UTI MIS(D)-Direct Plan

Scheme Returns

0%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

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 -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    12.436

  • Fund Manager

    Mr. Amandeep Singh Chopra

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
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
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
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
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - UTI MIS(D)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83