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You are here : Moneycontrol > Mutual Funds > MIP Conservative > UTI Mutual Fund > UTI Monthly Income Scheme (G)

UTI Monthly Income Scheme (G) SET SMS ALERT

23.504
0.01 (0.06%)
NAV as on Jun-18-2013

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

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -1.1 15
3 mth 3.1 11
6 mth 4.4 10
1 year 11.2 8
2 year 8.9 7
3 year 7.3 8
5 year 8.9 4

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - -
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
2008 -2.3 -2.0 1.6 2.6 -0.7

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 -1.1 3.1 4.4 11.2 8.9 7.3 8.9
Category avg -0.5 2.7 3.6 9.3 6.4 4.6 4.5
Difference of Fund returns and Category returns -0.6 0.4 0.8 1.9 2.5 2.7 4.4
Best of category 0.6 4.2 5.7 14.1 10.6 9.1 10.7
Worst of category -1.2 1.4 1.1 6.4 7.3 5.6 4.5
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) 309.47 (Mar-30-2013)
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 (%)
Birla SL Monthly Income (G) Rank 5
381.46 3.3 3.8 10.4 7.6 9.3
SBI Magnum MIP (G) Rank 1
241.29 3.6 5.0 14.1 8.3 6.5
UTI Monthly Income Scheme (G) Rank 3
309.47 3.1 4.4 11.2 7.3 8.9
Birla SL MIP II-Savings 5 (G) Rank 2
289.92 4.1 5.6 12.0 9.1 10.7
HSBC MIP - Regular Plan (G) Rank 4
190.76 3.2 4.7 12.2 7.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.92 8.81
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 25.64 8.71
NCD STERLITE INDUSTRIES (INDIA) LTD. CRISIL-AA+ 25.41 8.63
NCD RELIANCE GAS TRANSPORTATION INFRA. LTD. CRISIL-AAA 21.15 7.19
NCD MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. CRISIL-AA+ 20.23 6.87
NCD ADITYA BIRLA NUVO LTD. ICRA-AA+ 20.18 6.86
NCD TATA STEEL LTD. CARE-AA 16.43 5.58
NCD TATA POWER COMPANY LTD. CARE-AA 10.65 3.62
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 10.31 3.50
NCD MAGMA FINCORP LTD. CARE-AA+ 10.15 3.45

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 3.03 3.48 3.03
Technology 1.85 2.67 1.72
Oil & Gas 1.66 1.88 1.12
Utilities 1.52 1.52 0.61
Tobacco 0.90 1.10 0.70
Automotive 0.84 1.29 0.63

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 13.78
Others 0.00
Debt 75.57
Mutual Funds N.A
Money Market 7.31
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 40.21
Top 10 63.22
Sector (%)
Top 3 6.54

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