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UTI Monthly Income Scheme (D)

PLAN: Regular OPTIONS: Dividend
12.305 0.02 (0.14%)

NAV as on 21 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.2 10
3 mth 1.8 13
6 mth 2.6 22
1 year 11.0 10
2 year 2.8 16
3 year 5.9 14
5 year 6.0 7

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 -0.2 -1.3 2.6 2.8 5.9 6.0
Category avg 0.8 1.7 3.0 8.7 7.3 9.3 7.2
Difference of Fund returns and Category returns -0.2 -1.9 -4.3 -6.1 -4.5 -3.4 -1.2
Best of category 1.6 5.3 9.1 14.3 11.3 13.9 11.1
Worst of category -0.7 -1.0 1.2 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) 270.78 (Mar-31-2017)
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
2,452.62 1.6 3.8 9.0 11.1 9.0
SBI Magnum MIP (G) Not Ranked
798.95 2.0 3.6 13.2 12.9 11.0
ICICI Pru MIP (G) Not Ranked
324.70 1.8 3.5 12.4 11.8 10.3
HSBC MIP - Regular Plan (G) Not Ranked
5.11 5.2 8.8 8.5 10.9 9.7
HSBC MIP - Direct (G) Not Ranked
0.04 5.3 9.1 9.0 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 26.13 9.65
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 25.81 9.53
NCD IDEA CELLULAR LTD. CARE-AA+ 25.05 9.25
NCD ICICI BANK LTD ICRA-AAA 24.86 9.18
NCD YES BANK LTD. CARE-AA+ 19.93 7.36
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 10.15 3.75
NCD RELIANCE PORTS & TERMINALS LTD. CRISIL-AAA 5.09 1.88
HDFC BANK LTD. 3.82 1.41
ICICI BANK LTD 2.25 0.83
INDUS IND BANK LTD. 2.14 0.79

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.93 4.77 4.77
Oil & Gas 1.70 0.91 0.91
Automotive 1.38 1.52 1.52
Pharmaceuticals 1.12 0.82 0.82
Engineering 1.08 0.87 0.87
Technology 0.94 1.19 1.19

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 15.03
Others 0.00
Debt 50.94
Mutual Funds N.A
Money Market 24.66
Cash / Call 9.33

View All

Concentration

Holdings (%)
Top 5 44.97
Top 10 53.63
Sector (%)
Top 3 8.01

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