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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -10.7 | 18 |
| 3 mth | -6.6 | 19 |
| 6 mth | -7.6 | 18 |
| 1 year | 1.3 | 19 |
| 2 year | 2.0 | 16 |
| 3 year | 1.9 | 9 |
| 5 year | 6.7 | 8 |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.7 | - | - | - | - |
| 2012 | 7.8 | 0.6 | 3.7 | 3.8 | 18.1 |
| 2011 | -2.2 | 0.2 | -2.9 | -3.2 | -7.5 |
| 2010 | 1.1 | 2.8 | 4.5 | -0.5 | 9.0 |
| 2009 | 0.6 | 15.7 | 7.3 | -0.2 | 29.4 |
| 2008 | -9.7 | -4.7 | 2.1 | -2.6 | -15.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -10.7 | -6.6 | -7.6 | 1.3 | 2.0 | 1.9 | 6.7 |
| Category avg | -3.1 | 1.3 | -2.5 | 10.1 | 5.2 | 3.1 | 4.3 |
| Difference of Fund returns and Category returns | -7.6 | -7.9 | -5.1 | -8.8 | -3.2 | -1.2 | 2.4 |
| Best of category | 7.2 | 4.8 | 4.0 | 15.4 | 11.3 | 10.5 | 14.4 |
| Worst of category | -10.8 | -6.6 | -9.9 | 1.3 | 1.2 | -0.6 | -3.1 |
Investment Objective
Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities,like non-convertible debentures, bonds other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 26, 1994 |
| Benchmark | CRISIL Debt Hybrid |
| Asset Size (Rs cr) | 937.24 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.00 (Jun-26-2001) |
| Bonus | 1:10 (May-30-2013) |
| Fund Manager | Manish Joshi ~ V. Srivatsa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 5.00% |
| Load Comments | Exit Load of 5% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years. |
| 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | -6.5 | -7.3 | 2.1 | 3.8 | 7.0 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | -6.6 | -7.6 | 1.3 | 1.9 | 6.7 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -0.5 | -7.5 | 2.9 | 7.6 | -- |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.1 | -0.4 | 13.1 | 10.5 | 14.4 |
| UTI CRTS 81(G) | Not Ranked |
340.46 | 2.9 | 2.8 | 12.1 | 8.4 | 12.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. | CARE-AA+ | 51.22 | 5.28 |
| NCDR POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 42.07 | 4.34 |
| NCD HDFC LTD. | CRISIL-AAA | 27.49 | 2.83 |
| NCD TATA POWER COMPANY LTD. | CARE-AA | 26.62 | 2.74 |
| NCD RELIANCE GAS TRANSPORTATION INFRA. LTD. | CRISIL-AAA | 26.44 | 2.72 |
| NCD TATA MOTORS LTD. | ICRA-AA- | 25.87 | 2.67 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | FITCH-AAA | 25.72 | 2.65 |
| NCD BMW INDIA FINANCIAL SERVICES PVT LTD | CRISIL-AAA | 25.49 | 2.63 |
| NCD BAJAJ FINANCE LTD. | CRISIL-AA+ | 25.21 | 2.60 |
| HDFC BANK LTD. | 22.77 | 2.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 8.70 | 9.19 | 6.99 |
| Technology | 4.93 | 5.76 | 4.42 |
| Oil & Gas | 4.04 | 4.21 | 2.13 |
| Automotive | 2.61 | 2.96 | 2.47 |
| Manufacturing | 2.57 | 3.85 | 2.57 |
| Metals & Mining | 1.87 | 2.54 | 1.74 |
| Equity | 37.07 |
| Others | 0.65 |
| Debt | 49.39 |
| Mutual Funds | N.A |
| Money Market | 9.21 |
| Cash / Call | 3.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.91 |
| Top 10 | 30.81 |
| Sector | (%) |
|---|---|
| Top 3 | 17.67 |
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