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UTI Monthly Income Scheme (D)

PLAN: Regular OPTIONS: Dividend
12.537 0 (0.03%)

NAV as on 19 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.0 8
3 mth 2.5 8
6 mth 6.6 7
1 year 9.2 10
2 year 9.8 10
3 year 9.5 16
5 year 9.8 6

# 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 - - -
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 1.0 2.5 6.6 9.2 9.8 9.5 9.8
Category avg 0.5 1.8 4.7 7.3 8.1 8.7 7.3
Difference of Fund returns and Category returns 0.5 0.7 1.9 1.9 1.7 0.8 2.5
Best of category 1.8 5.3 9.1 11.3 12.4 12.9 11.2
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.4 7.3

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) 265.68 (Jun-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
2,408.45 1.9 4.0 8.2 10.0 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
130.75 2.0 4.4 9.2 11.1 --
SBI Magnum MIP - Direct (G) Not Ranked
35.94 1.9 7.0 11.2 12.9 --
SBI Magnum MIP (G) Not Ranked
1,055.12 1.7 6.5 10.1 11.8 11.2
ICICI Pru MIP - Direct (G) Not Ranked
10.36 1.5 6.6 10.3 10.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 26.40 9.74
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 26.33 9.72
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 25.09 9.26
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 25.07 9.25
NCD IDEA CELLULAR LTD. CARE-AA+ 24.88 9.18
NCD YES BANK LTD. CARE-AA+ 20.46 7.55
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 10.20 3.77
HDFC BANK LTD. 4.72 1.74
ICICI BANK LTD 2.70 1.00
INDUS IND BANK LTD. 2.46 0.91

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 5.76 0.00 0.00
Oil & Gas 1.69 0.00 0.00
Automotive 1.27 0.00 0.00
Conglomerates 0.87 0.00 0.00
Engineering 0.87 0.00 0.00
Technology 0.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 14.24
Others 0.20
Debt 58.85
Mutual Funds N.A
Money Market 25.11
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 47.15
Top 10 62.12
Sector (%)
Top 3 8.72

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