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UTI MIS - Advantage Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
15.723 0.02 (0.10%)

NAV as on 27 Jul, 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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.0 9
3 mth 3.9 14
6 mth 7.1 11
1 year 11.1 38
2 year 5.7 35
3 year 7.1 35
5 year 8.8 4

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 0.8 - - -
2016 -0.7 1.8 2.4 -2.6 1.9
2015 2.1 -1.6 0.4 -1.1 0.3
2014 1.7 5.7 1.3 3.0 12.8
2013 -2.0 0.8 -3.5 3.5 -1.4
2012 3.3 - 2.2 1.4 7.1

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 1.7 2.3 3.7 4.3 5.7 7.1 8.8
Category avg 1.2 2.3 4.5 9.9 9.7 10.1 5.9
Difference of Fund returns and Category returns 0.5 0.0 -0.8 -5.6 -4.0 -3.0 2.9
Best of category 2.9 4.9 10.4 23.4 19.4 16.3 15.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
UTI MIS - Advantage Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 849.29 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.06 (Jun-29-2016)
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
3,534.34 4.3 6.3 13.6 11.3 12.2
Reliance MIP (G) Rank 4
2,402.13 4.2 6.4 11.9 11.2 11.4
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.8 9.0 16.0 15.2 15.1
ICICI Prudential MIP 25 (G) Rank 1
1,217.91 4.2 7.8 13.8 12.6 12.8
HDFC Equity saving Fund (G) Not Ranked
506.19 3.0 8.6 17.5 11.0 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD AXIS FINANCE LTD CRISIL-AAA 46.29 5.10
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 46.20 5.09
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 46.20 5.09
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 45.38 5.00
NCD IDEA CELLULAR LTD. CARE-AA+ 44.93 4.95
NCD Dewan Housing Finance Corporation CARE-AAA 35.76 3.94
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.51 2.59
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 22.69 2.50
NCD PUNJAB NATIONAL BANK FITCH-AA+ 22.69 2.50
NCD PNB Housing Finance CARE-AAA 22.69 2.50

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.30 0.00 0.00
Pharmaceuticals 2.80 0.00 0.00
Technology 2.55 0.00 0.00
Automotive 2.31 0.00 0.00
Miscellaneous 1.36 0.00 0.00
Engineering 1.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 24.16
Others 0.05
Debt 55.77
Mutual Funds N.A
Money Market 17.84
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 25.23
Top 10 39.26
Sector (%)
Top 3 13.65

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