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You are here : Moneycontrol > Mutual Funds > MIP Conservative > UTI Mutual Fund > UTI Monthly Income Scheme (D)

UTI Monthly Income Scheme (D) SET SMS ALERT

12.018
0.01 (0.09%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative 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

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 2.8 4
3 mth 4.2 7
6 mth 6.6 8
1 year 13.5 5
2 year 9.6 6
3 year 8.1 6
5 year 8.9 3

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.3 - - - -
2012 1.5 0.1 1.4 0.5 3.4
2011 -1.5 -0.7 -1.7 -0.8 -5.2
2010 -0.2 0.6 1.7 -0.6 0.7
2009 - 6.1 2.3 -0.2 11.1
2008 -3.9 -3.0 0.5 1.4 -6.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.8 4.2 6.6 13.5 9.6 8.1 8.9
Category avg 1.9 3.3 5.3 10.7 6.7 4.9 4.5
Difference of Fund returns and Category returns 0.9 0.9 1.3 2.8 2.9 3.2 4.4
Best of category 3.1 4.8 8.2 16.5 11.6 9.5 10.9
Worst of category 0.5 1.6 2.0 7.7 7.3 6.1 4.2
UTI Monthly Income Scheme (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 309.47 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Apr-30-2013)
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 1 Year 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 (%)
SBI Magnum MIP (G) Rank 1
241.29 4.7 8.2 16.5 9.0 6.5
ICICI Pru MIP (G) Rank 3
773.79 4.5 7.0 13.3 8.6 8.4
Birla SL Monthly Income (G) Rank 5
381.46 4.2 6.3 12.4 8.2 9.2
UTI Monthly Income Scheme (G) Rank 3
309.47 4.2 6.6 13.5 8.1 8.9
Birla SL MIP II-Savings 5 (G) Rank 2
289.92 4.7 7.5 13.6 9.5 10.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.84 8.66
NCD STERLITE INDUSTRIES (INDIA) LTD. CRISIL-AA+ 25.14 8.42
NCD RELIANCE GAS TRANSPORTATION INFRA. CRISIL-AAA 20.72 6.94
NCD MAHINDRA & MAHINDRA FIN. SER. LTD. CRISIL-AA+ 20.19 6.77
NCD TATA STEEL LTD. CARE-AA 16.14 5.41
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA 15.06 5.04
NCD TATA POWER COMPANY LTD. CARE-AA 10.58 3.55
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 10.27 3.44
NCD MAGMA FINCORP LTD. CARE-AA+ 10.15 3.40
NCD CHOLAMANDALAM INVESTMENT & FINANCE CO. ICRA-AA 10.02 3.36

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 3.45 3.48 2.99
Technology 1.76 2.67 1.72
Oil & Gas 1.66 1.88 1.12
Utilities 1.47 1.47 0.61
Pharmaceuticals 1.16 1.45 0.94
Automotive 0.91 1.29 0.63

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 14.75
Others 0.00
Debt 65.11
Mutual Funds 8.38
Money Market 7.16
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 36.20
Top 10 54.99
Sector (%)
Top 3 6.87

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