UTI VIS(D)
Scheme Returns
0%
Category Returns
-0.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI VIS(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Sensex | -0.55 | -1.30 | -0.98 | 1.83 | 22.88 | 15.21 | 24.89 | 14.70 | 11.64 |
* 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
29-Nov-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,367.41
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
Objectives
An open ended scheme with the objective of providing the investors with a product that would enable them to diversify their risks through a suitable allocation between debt and equity asset classes and thereby generate superior risk-adjusted returns through a dynamic asset allocation process.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Swati Kulkarni
-
Fund Manager Profile
Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
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 |
|---|---|---|
| UTI GILT ADVANTAGE FUND-LTP | 0 | 8.38 |
| HDFC LTD. | 0 | 3.47 |
| CIPLA LTD. | 0 | 0.65 |
| BHARAT HEAVY ELECTRICALS LTD. | 0 | 1.43 |
| STATE BANK OF INDIA | 0 | 3.15 |
| HDFC BANK LTD. | 0 | 3.19 |
| HERO HONDA MOTORS LTD. | 0 | 0.61 |
| INFOSYS TECHNOLOGIES LTD. | 0 | 6.13 |
| Grasim Industries Ltd | 90.45 | 1.35 |
| OIL & NATURAL GAS CORPORATION LTD. | 0 | 1.94 |
| RELIANCE INDUSTRIES LTD. | 0 | 7.27 |
| RELIANCE INFRASTRUCTURE LTD. | 0 | 0.37 |
| TATA POWER COMPANY LTD. | 0 | 0.8 |
| HINDALCO INDUSTRIES LTD. | 0 | 1.13 |
| TATA STEEL LTD. | 0 | 1.7 |
| LARSEN & TOUBRO LTD. | 0 | 3.5 |
| MAHINDRA & MAHINDRA LTD. | 0 | 1.26 |
| TATA MOTORS LTD. | 0 | 1.69 |
| HINDUSTAN UNILEVER LTD. | 0 | 1.29 |
| Nestle India Ltd | 141.45 | 1.43 |
| ITC LTD. | 0 | 3.82 |
| STERLITE INDUSTRIES (INDIA) LTD. | 0 | 1.03 |
| WIPRO LTD. | 0 | 1.13 |
| BANK OF BARODA | 0 | 8.19 |
| ICICI BANK LTD | 0 | 4.67 |
| JINDAL STEEL & POWER LTD. | 0 | 1.16 |
| BHARTI AIRTEL LTD. | 0 | 1.84 |
| UNION BANK OF INDIA | 0 | 0.08 |
| MARUTI SUZUKI INDIA LTD. | 0 | 0.73 |
| JAIPRAKASH ASSOCIATES LTD. | 0 | 0.38 |
| TATA CONSULTANCY SERVICES LTD. | 0 | 2.73 |
| NTPC LTD. | 0 | 1.17 |
| RELIANCE COMMUNICATIONS LTD. | 0 | 0.26 |
| DLF LTD. | 0 | 0.38 |
| BAJAJ AUTO LTD. | 0 | 0.77 |
| KOTAK MAHINDRA PRIME LTD. | 0 | 15.67 |
| NET CURRENT ASSETS | 0 | 8.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Variable Investment Scheme - Index Linked Plan | 08-12-2003 | 1.2 |
| UTI Variable Investment Scheme - Index Linked Plan | 02-12-2004 | 1.2 |
| UTI Variable Investment Scheme - Index Linked Plan | 02-12-2005 | 1.2 |
| UTI Variable Investment Scheme - Index Linked Plan | 04-12-2006 | 1.4 |
| UTI Variable Investment Scheme - Index Linked Plan | 24-12-2007 | 1.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 10.56 | -1.06 | 1.74 | 12.83 | 20.68 | 14.47 |
Other Funds From - UTI VIS(D)
| 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 |