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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class MIP Aggressive
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 16 |
| 3 mth | 3.7 | 10 |
| 6 mth | 5.3 | 17 |
| 1 year | 13.5 | 19 |
| 2 year | 9.0 | 17 |
| 3 year | 8.1 | 13 |
| 5 year | 8.8 | 9 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | 5.2 | 1.3 | 4.1 | 2.6 | 14.8 |
| 2011 | - | 0.9 | -1.3 | -1.0 | -0.9 |
| 2010 | 0.7 | 1.7 | 3.3 | 0.4 | 6.8 |
| 2009 | 0.6 | 11.8 | 4.5 | 2.2 | 21.2 |
| 2008 | -5.8 | -4.0 | 0.5 | 2.8 | -7.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.0 | 3.7 | 5.3 | 13.5 | 9.0 | 8.1 | 8.8 |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.4 | 1.0 | 0.5 | 1.4 | 2.4 | 3.4 | 4.8 |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 16, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 554.69 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit load 1.50% if redeemed on or before 90 days, and 1.25% if redeemed after 90 days and on or before 180 days and 1% if redeemed after 180 days and on or before 365 days from the date of allotment. |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD RELIANCE GAS TRANSPORTATION INFRA. | CRISIL-AAA | 31.08 | 5.83 |
| NCD BMW INDIA FINANCIAL SERVICES PVT LTD | CRISIL-AAA | 25.84 | 4.85 |
| NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD. | CARE-AA+ | 25.33 | 4.75 |
| NCD STERLITE INDUSTRIES (INDIA) LTD. | CRISIL-AA+ | 25.14 | 4.71 |
| NCD RELIANCE UTILITIES & POWER PVT LTD. | CARE-AAA | 25.14 | 4.71 |
| NCD TATA STEEL LTD. | CARE-AA | 21.52 | 4.04 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | FITCH-AAA | 20.43 | 3.83 |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | 20.29 | 3.81 |
| NCD MAHINDRA & MAHINDRA FIN. SER. LTD. | CRISIL-AA+ | 20.19 | 3.79 |
| NCD BILT GRAPHIC PAPER PRODUCTS LIMITED | FITCH-AA- | 20.03 | 3.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.93 | 6.11 | 4.72 |
| Automotive | 2.92 | 3.24 | 2.80 |
| Technology | 2.67 | 3.18 | 2.59 |
| Oil & Gas | 2.05 | 2.05 | 1.19 |
| Pharmaceuticals | 1.88 | 2.54 | 1.67 |
| Utilities | 1.11 | 1.37 | 0.83 |
| Equity | 24.38 |
| Others | 0.00 |
| Debt | 69.09 |
| Mutual Funds | N.A |
| Money Market | 2.94 |
| Cash / Call | 3.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.85 |
| Top 10 | 44.08 |
| Sector | (%) |
|---|---|
| Top 3 | 11.52 |
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