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UTI Monthly Income Scheme (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
11.986 0.06 (0.52%)

NAV as on 02 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 May, 2018)

Period Returns (%) Rank #
1 mth - 14
3 mth 0.4 22
6 mth - 23
1 year 5.4 17
2 year 8.5 17
3 year 7.5 19
5 year 8.6 13

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.7 - - - -
2017 0.3 0.5 0.2 -0.5 0.9
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

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 -- 0.4 -- 5.4 8.5 7.5 8.6
Category avg -0.5 0.6 1.1 5.6 8.4 6.8 7.5
Difference of Fund returns and Category returns -- -0.2 -- -0.2 0.1 0.7 1.1
Best of category 0.4 2.0 5.2 15.5 13.4 9.5 11.3
Worst of category -1.7 -1.1 -2.5 1.0 6.3 4.7 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 10, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 250.95 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Mar-27-2018)
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
1,911.43 1.5 2.8 6.5 8.3 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.2 7.2 9.3 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.2 -1.4 2.7 7.9 8.7
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.5 -0.9 3.7 9.0 9.7
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 -0.1 -0.6 5.5 8.3 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 24.46 9.76
NCD BANK OF BARODA CRISIL-AA+ 24.37 9.73
NCD IDEA CELLULAR LTD. CARE-AA+ 24.11 9.62
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 20.22 8.07
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 14.68 5.86
NCD YES BANK LTD. CARE-AA+ 12.43 4.96
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 10.06 4.01
HDFC BANK LTD. 5.14 2.05
INDUS IND BANK LTD. 2.84 1.13
LARSEN & TOUBRO LTD. 2.76 1.10

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 5.35 5.36 5.36
Automotive 1.61 1.56 1.56
Oil & Gas 1.35 1.52 1.52
Engineering 1.10 1.07 1.07
Technology 0.97 0.89 0.89
Pharmaceuticals 0.90 0.93 0.93

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 14.45
Others 0.00
Debt 52.01
Mutual Funds N.A
Money Market 18.03
Cash / Call 15.50

View All

Concentration

Holdings (%)
Top 5 43.04
Top 10 56.29
Sector (%)
Top 3 8.31

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