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UTI MIS - Advantage Plan - Flexi Dividend Plan

PLAN: Regular OPTIONS: Flexi Dividend Plan
36.012 0.14 (0.40%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 71
3 mth 2.4 34
6 mth 6.2 13
1 year 11.5 26
2 year 10.7 30
3 year 9.6 42
5 year 11.5 4

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 2.4 2.8 - -
2016 -1.0 3.5 4.0 -1.1 6.6
2015 0.4 -0.5 2.1 0.6 3.6
2014 3.6 7.6 3.0 4.7 21.0
2013 -0.2 2.1 -1.6 5.4 6.4
2012 5.2 1.3 4.1 2.6 14.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 2.4 6.2 11.5 10.7 9.6 11.5
Category avg 0.7 1.7 4.0 9.4 9.9 9.1 5.6
Difference of Fund returns and Category returns -0.3 0.7 2.2 2.1 0.8 0.5 5.9
Best of category 2.8 3.9 10.4 23.4 19.4 16.3 14.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.5 5.6 6.4
UTI MIS - Advantage Plan - Flexi Dividend Plan Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 16, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 999.75 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.43 (Mar-28-2016)
Bonus N.A.
Fund Manager Amandeep Chopra / Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,607.83 2.7 5.0 10.0 9.7 11.7
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.9 5.3 10.7 10.3 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.7 5.1 15.3 10.3 11.1
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.1 5.9 17.1 11.5 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 1.1 6.2 13.7 12.1 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD AXIS FINANCE LTD CRISIL-AAA 45.88 4.59
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 45.68 4.57
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 45.58 4.56
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 45.08 4.51
NCD IDEA CELLULAR LTD. CARE-AA+ 44.58 4.46
NCD Dewan Housing Finance Corporation CARE-AAA 35.39 3.54
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.69 2.37
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 22.59 2.26
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 22.49 2.25
NCD PNB HOUSING FINANCE CARE-AAA 22.49 2.25

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.54 0.00 0.00
Pharmaceuticals 2.90 0.00 0.00
Automotive 2.28 0.00 0.00
Technology 2.22 0.00 0.00
Miscellaneous 1.51 0.00 0.00
Engineering 1.18 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 23.69
Others 0.00
Debt 50.45
Mutual Funds N.A
Money Market 18.61
Cash / Call 7.28

View All

Concentration

Holdings (%)
Top 5 22.69
Top 10 35.36
Sector (%)
Top 3 13.72

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