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UTI Monthly Income Scheme (G) SET SMS ALERT

24.605
0.09 (0.37%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.3 18
3 mth 1.9 22
6 mth 4.5 20
1 year 6.8 18
2 year 8.0 7
3 year 7.4 9
5 year 8.5 1

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 - - - -
2013 0.8 2.2 -1.7 3.9 5.8
2012 3.6 1.5 3.6 1.9 11.5
2011 0.5 0.6 0.4 0.6 2.1
2010 1.3 1.6 2.9 0.7 7.0
2009 1.7 7.2 3.9 -0.2 17.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 1.9 4.5 6.8 8.0 7.4 8.5
Category avg 1.3 2.1 4.2 6.0 3.7 3.0 2.5
Difference of Fund returns and Category returns 0.0 -0.2 0.3 0.8 4.3 4.4 6.0
Best of category 2.5 6.0 8.3 11.8 9.5 8.6 8.5
Worst of category 0.5 -0.1 2.1 -0.6 3.6 4.4 6.1
UTI Monthly Income Scheme (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The scheme aims at distributing income, if any, periodically.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 11, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 284.08 (Dec-31-2013)
Minimum Investment Rs.1000
Last Dividend Rs.0.07 (Oct-29-2010)
Bonus N.A.
Fund Manager Amandeep Chopra / V. Srivatsa
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP - Direct (G) Not Ranked
2.86 2.6 4.9 7.2 -- --
ICICI Pru MIP (G) Rank 3
414.20 2.5 4.5 6.4 7.6 8.2
SBI Magnum MIP - Direct (G) Not Ranked
1.59 2.6 4.3 5.8 -- --
SBI Magnum MIP (G) Rank 2
344.52 2.4 4.0 5.0 7.7 7.9
Birla SL Monthly Income (G) Rank 5
318.53 1.8 5.1 6.4 7.0 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.09 8.66
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 22.95 7.92
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 19.87 6.86
NCD ADITYA BIRLA NUVO LTD. ICRA-AA+ 18.50 6.38
DDB ECL FINANCE LTD. CARE-AA 15.14 5.23
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 14.94 5.16
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 14.80 5.11
NCD LAFARGE INDIA LTD. FITCH-AA+ 14.75 5.09
NCD SESA STERLITE LTD. CRISIL-AA+ 14.29 4.93
NCD TATA STEEL LTD. CARE-AA 10.49 3.62

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 3.10 3.10 1.76
Banking/Finance 2.26 3.45 2.26
Pharmaceuticals 1.66 1.66 0.67
Oil & Gas 1.42 2.42 1.42
Automotive 1.25 1.50 0.75
Engineering 1.07 1.07 0.65

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 14.49
Others 0.00
Debt 67.23
Mutual Funds N.A
Money Market 15.05
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 35.05
Top 10 58.96
Sector (%)
Top 3 7.02

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