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UTI Monthly Income Scheme (D)

PLAN: Regular OPTIONS: Dividend
12.415 0.03 (0.21%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 19
3 mth 1.2 15
6 mth 4.2 9
1 year 7.8 13
2 year 3.4 9
3 year 2.9 17
5 year 5.2 7

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.5 0.2 - -
2016 -1.1 1.2 2.3 -1.6 1.8
2015 0.6 -1.4 -0.1 -1.5 -2.3
2014 0.3 3.3 0.5 2.1 7.0
2013 -1.3 0.8 -3.8 1.8 -2.6
2012 1.5 0.1 1.4 0.5 3.4

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 Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 -0.7 0.3 -0.2 3.4 2.9 5.2
Category avg 0.2 1.2 3.5 6.8 7.9 8.1 7.1
Difference of Fund returns and Category returns -0.7 -1.9 -3.2 -7.0 -4.5 -5.2 -1.9
Best of category 1.1 5.3 9.1 14.8 11.8 11.5 11.0
Worst of category -0.7 -1.0 1.5 3.6 3.8 6.4 7.2

Investment Info

Investment Objective

The scheme aims at distributing income, if any, periodically.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 11, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 265.24 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Jun-29-2016)
Bonus N.A.
Fund Manager Amandeep Chopra / V. Srivatsa
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 365 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,281.87 1.5 3.6 7.0 8.9 8.8
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.6 3.9 7.9 9.9 --
SBI Magnum MIP - Direct (G) Not Ranked
54.30 0.6 3.8 8.9 11.5 --
SBI Magnum MIP (G) Not Ranked
1,321.49 0.3 3.4 7.9 10.4 10.6
Can Robeco Yield Advantage (G) Not Ranked
176.41 1.0 3.6 6.9 7.3 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 26.13 9.85
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 25.99 9.80
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 24.91 9.39
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 24.85 9.37
NCD IDEA CELLULAR LTD. CARE-AA+ 24.61 9.28
NCD YES BANK LTD. CARE-AA+ 15.07 5.68
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 10.05 3.79
HDFC BANK LTD. 4.72 1.78
INDUS IND BANK LTD. 2.49 0.94
GRASIM INDUSTRIES LTD. 2.47 0.93

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 5.68 0.00 0.00
Oil & Gas 1.80 0.00 0.00
Automotive 1.27 0.00 0.00
Conglomerates 0.93 0.00 0.00
Engineering 0.84 0.00 0.00
Pharmaceuticals 0.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 14.55
Others 0.00
Debt 57.24
Mutual Funds N.A
Money Market 25.19
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 47.69
Top 10 60.81
Sector (%)
Top 3 8.75

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