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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class MIP Conservative
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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 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 |
Investment Objective
The scheme aims at distributing income, if any, periodically.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 13.78 |
| Others | 0.00 |
| Debt | 75.57 |
| Mutual Funds | N.A |
| Money Market | 7.31 |
| Cash / Call | 3.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.21 |
| Top 10 | 63.22 |
| Sector | (%) |
|---|---|
| Top 3 | 6.54 |
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