UTI MIS - Advantage Plan - Monthly Payment Plan
Fund Family UTI Mutual Fund
Fund Class MIP Aggressive
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Investment Info
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Average performance in the category
The scheme is ranked 3 in MIP Aggressive 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
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.7 | 27 |
| 3 mth | 0.1 | 28 |
| 6 mth | 4.8 | 20 |
| 1 year | 4.4 | 27 |
| 2 year | 5.1 | 16 |
| 3 year | 6.8 | 12 |
| 5 year | 8.0 | 7 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.2 | - | - | - | - |
| 2011 | - | 0.9 | -1.3 | -1.0 | -0.9 |
| 2010 | 0.8 | 1.7 | 3.3 | 0.4 | 6.8 |
| 2009 | 0.6 | 11.8 | 4.5 | 2.2 | 21.2 |
| 2008 | -5.7 | -4.0 | 0.5 | 2.8 | -7.1 |
| 2007 | -1.7 | 6.6 | 4.2 | 8.5 | 17.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.7 | 0.1 | 4.8 | 4.4 | 5.1 | 6.8 | 8.0 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.0 | -0.5 | 1.1 | -0.1 | 1.6 | 3.0 | 4.5 |
| Best of category | 0.7 | 2.5 | 8.1 | 10.5 | 8.4 | 11.0 | 11.4 |
| Worst of category | -1.4 | -1.6 | 1.2 | 1.1 | 1.4 | 2.7 | 2.9 |
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) | 782.96 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.08 (Dec-30-2011) |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra 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. | 56786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.3 | 4.3 | 5.9 | 6.4 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | -0.2 | 5.4 | 5.3 | 7.1 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 0.3 | 7.9 | 10.5 | 7.9 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.9 | 2.2 | 3.1 | 5.9 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.0 | 5.8 | 6.7 | 6.6 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. | CRISIL-AAA | - | 4.38 |
| NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. | CARE-AA+ | - | 3.61 |
| NCD GE CAPITAL SERVICES INDIA | CRISIL-AAA | - | 3.50 |
| NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD. | CARE-AA+ | - | 3.49 |
| NCD RELIANCE UTILITIES & POWER PVT LTD. | CARE-AAA | - | 3.45 |
| NCD SHREE CEMENT LTD. | CRISIL-AA+ | - | 3.36 |
| NCD TATA STEEL LTD. | CARE-AA | - | 2.98 |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | - | 2.80 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | CRISIL-AA+ | - | 2.78 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | FITCH-AAA | - | 2.78 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.39 | 5.40 | 3.95 |
| Automotive | 2.94 | 2.97 | 2.28 |
| Technology | 2.83 | 3.39 | 2.51 |
| Pharmaceuticals | 2.23 | 2.54 | 2.01 |
| Food & Beverage | 1.68 | 2.04 | 1.48 |
| Engineering | 1.42 | 1.42 | 0.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 24.85 |
| Others | 0.03 |
| Debt | 63.22 |
| Mutual Funds | N.A |
| Money Market | 6.55 |
| Cash / Call | 5.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.43 |
| Top 10 | 33.13 |
| Sector | (%) |
|---|---|
| Top 3 | 11.16 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
Videos
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Oct 25, 2011
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