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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)

PLAN: Regular OPTIONS: Dividend
12.336 0.01 (0.10%)

NAV as on 15 Jan, 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 Sep 2017) 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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 0.9 18
6 mth 2.8 15
1 year 8.1 9
2 year 10.2 11
3 year 7.9 17
5 year 9.1 11

# Moneycontrol Rank within 31 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 0.9 2.8 8.1 10.2 7.9 9.1
Category avg 0.3 1.1 2.9 6.9 8.7 8.0 7.2
Difference of Fund returns and Category returns 0.2 -0.2 -0.1 1.2 1.5 -0.1 1.9
Best of category 3.8 8.2 13.1 17.4 14.4 11.5 10.9
Worst of category -1.3 -2.0 -0.8 3.6 3.8 5.4 6.7

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) 261.03 (Dec-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
2,118.62 1.2 3.0 6.7 8.6 8.5
SBI Magnum MIP - Direct (G) Not Ranked
62.36 0.7 2.1 8.3 10.4 10.8
SBI Magnum MIP (G) Not Ranked
1,516.05 0.5 1.6 7.3 9.2 9.8
ICICI Pru MIP (G) Not Ranked
338.22 0.3 1.9 6.9 7.4 9.6
ABSL MIP II - Savings 5 (G) Not Ranked
308.27 0.4 2.3 5.4 8.0 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 26.11 9.82
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 26.04 9.80
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 25.03 9.41
NCD BANK OF BARODA CRISIL-AA+ 24.90 9.37
NCD IDEA CELLULAR LTD. CARE-AA+ 24.72 9.30
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 15.05 5.66
NCD YES BANK LTD. CARE-AA+ 14.96 5.63
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 10.12 3.81
HDFC BANK LTD. 4.90 1.84
ICICI BANK LTD 2.74 1.03

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 5.99 4.51 4.51
Oil & Gas 1.40 2.22 2.22
Automotive 1.39 1.46 1.46
Engineering 0.90 0.94 0.94
Pharmaceuticals 0.87 1.07 1.07
Technology 0.77 0.84 0.84

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 14.61
Others 0.00
Debt 62.88
Mutual Funds N.A
Money Market 18.70
Cash / Call 3.81

View All

Concentration

Holdings (%)
Top 5 47.70
Top 10 65.67
Sector (%)
Top 3 8.78

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