UTI MIP (V) 98 - Cumulative
Scheme Returns
0%
Category Returns
-28.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI MIP (V) 98 - Cumulative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | 27.31 | -36.03 | -28.93 | -10.89 | 2.74 | 8.35 | 7.11 | 7.75 | 8.60 |
* 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.)
80,059.92
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Uti Liquid Fund - STP | 20000 | 26.27 |
| ITC Ltd | 6989.75 | 9.18 |
| Current Assets | 6218.9 | 8.17 |
| Industrial Development Bank of India Ltd | 3202.76 | 4.21 |
| Vysya Bank Ltd | 2528.64 | 3.32 |
| Larsen & Toubro Limited | 1849.72 | 2.43 |
| Housing Development Finance Corporation Ltd | 1620.23 | 2.13 |
| Centurion Bank Ltd | 1600.97 | 2.1 |
| GOI | 1414.08 | 1.86 |
| Jet Airways India Ltd | 1403.55 | 1.84 |
| Grasim Industries Ltd | 1096.19 | 1.44 |
| Global Trust Bank Ltd | 1077.15 | 1.41 |
| Sardar Sarovar Narmada Nigam | 796.25 | 1.05 |
| State Bank of India | 779.17 | 1.02 |
| Aircel Ltd | 724.14 | 0.95 |
| Dewan Housing Finance Corporation Ltd | 691.38 | 0.91 |
| Citibank | 644.82 | 0.85 |
| India Infrastructure Developers Ltd | 628.6 | 0.83 |
| Andhra Bank | 587.52 | 0.77 |
| Ranbaxy Laboratories Ltd | 564.42 | 0.74 |
| Sterlite Industries (India) Ltd | 562.87 | 0.74 |
| India Glycols Ltd | 548.86 | 0.72 |
| Credit Rating Information Services Of India Ltd | 545 | 0.72 |
| I-Flex Solutions Limited | 540.68 | 0.71 |
| United Western Bank Ltd | 535.69 | 0.7 |
| Max India Ltd | 525 | 0.69 |
| CitiCorp Maruti Finance | 514.73 | 0.68 |
| Tata Sons Ltd. | 512.9 | 0.67 |
| Maharashtra State Road Development Corporation | 472.76 | 0.62 |
| National Aluminium Company Ltd | 468.67 | 0.62 |
| Punjab Tractors Ltd | 463.27 | 0.61 |
| IL&FS Investsmart Ltd. | 460.63 | 0.6 |
| Adani Port Ltd. | 457.31 | 0.6 |
| Indian Overseas Bank | 405.5 | 0.53 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 403.9 | 0.53 |
| Canara Bank Ltd | 398.25 | 0.52 |
| Tata Finance Ltd | 355.46 | 0.47 |
| UTI Bank Ltd | 351.25 | 0.46 |
| Gujarat Electricity Board | 337.5 | 0.44 |
| Ballarpur Industries Ltd | 323.4 | 0.42 |
| Balaji Industrial Corporation Ltd | 300 | 0.39 |
| Rural Electrification Corporation | 259.42 | 0.34 |
| Infosys Technologies Ltd | 253.6 | 0.33 |
| Hindustan Sanitaryware & Industries Ltd | 217.06 | 0.29 |
| Reliance Industries Ltd | 204.76 | 0.27 |
| First Leasing Company of India Ltd | 200.58 | 0.26 |
| HDFC Bank Ltd | 138.41 | 0.18 |
| Bank of Baroda | 134.81 | 0.18 |
| Ashok Leyland Ltd | 120.35 | 0.16 |
| ABN Amro Bank | 116.43 | 0.15 |
| National Housing Bank | 103.15 | 0.14 |
| Federal Bank Ltd | 101.01 | 0.13 |
| Petron Engineering Construction Ltd | 96.87 | 0.13 |
| Cipla Ltd | 90.99 | 0.12 |
| Bajaj Auto Ltd | 90.66 | 0.12 |
| VST Industries Ltd | 89.31 | 0.12 |
| EIH Ltd | 81.41 | 0.11 |
| Apollo Tyres Ltd | 79.47 | 0.1 |
| TVS Motor Company | 79.47 | 0.1 |
| Welspun India Ltd | 77 | 0.1 |
| Hindalco Industries Ltd | 74.99 | 0.1 |
| Mahavir Spinning Mills Ltd | 71.16 | 0.09 |
| Bharat Petroleum Corporation Ltd | 69.35 | 0.09 |
| CEAT Ltd | 68.5 | 0.09 |
| ICICI BANK LTD. | 58.31 | 0.08 |
| Ahmedabad Municipal Corporation | 53.67 | 0.07 |
| Orient Paper & Industries Ltd | 50.01 | 0.07 |
| Pix Transmission Ltd | 38.19 | 0.05 |
| Hindustan Lever Ltd | 34.04 | 0.04 |
| Tinplate Company of India Ltd | 20.1 | 0.03 |
| Marico Industries Ltd | 4.9 | 0.01 |
| Jain Studios Ltd | 3.3 | 0 |
| Glaxo Smithkline Pharmaceuticals Ltd | 0.58 | 0 |
| Titan Industries Ltd | 0.1 | 0 |
| Vanavil Dyes & Chemicals Ltd | 0.01 | 0 |
| Planetasia | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.67% |
| FMCG | 9.98% |
| Crude Oil | 9.13% |
| Others | 8.24% |
| Finance | 6.75% |
| Infrastructure | 3.18% |
| G-Sec | 1.86% |
| Diversified | 1.86% |
| Aviation | 1.84% |
| Automobile & Ancillaries | 1.69% |
| Power | 1.49% |
| Non - Ferrous Metals | 1.45% |
| IT | 1.04% |
| Telecom | 0.95% |
| Healthcare | 0.86% |
| Ratings | 0.72% |
| Alcohol | 0.72% |
| Logistics | 0.6% |
| Paper | 0.58% |
| Chemicals | 0.53% |
| Iron & Steel | 0.42% |
| Textile | 0.19% |
| Hospitality | 0.11% |
| Agri | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -16.56 | -3.79 | 3.19 | 6.84 | 8.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -22.51 | -1.7 | 1.36 | 4.81 | 10.54 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -29.34 | -8.72 | -1.1 | 4.07 | 8.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -27.39 | -11.21 | -2.11 | 4.03 | 9.1 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -24.27 | -9.06 | -0.99 | 3.9 | 9.06 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -19.38 | -5.88 | -0.92 | 3.17 | 6.86 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -27.9 | -13.08 | -1.97 | 2.33 | 7.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -24.75 | -7.29 | -5.81 | 2.08 | 8.76 |
Other Funds From - UTI MIP (V) 98 - Cumulative
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 69510.29 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 69057.5 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 68857.6 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 67583.28 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 64150.21 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 63831.92 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 62937.76 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 62668.75 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |
| UTI Nifty 50 ETF | 62533.31 | -8.65 | -13.64 | -8.31 | -1.58 | 10.57 |