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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI MIS Advantage

FE Crown Rating

Fund Objective

To make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 10211.50m as at 30-Sep-2011

Unit Name

UTI MIS Advantage Monthly

Inc/Acc

Distributing 

Citicode

CHK7

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.12

Change (Mid)

0.03 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Flexi Div

Inc/Acc

Distributing 

Citicode

CHK8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.11

Change (Mid)

0.03 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Gth

Inc/Acc

Accumulating 

Citicode

CHK9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.11

Change (Mid)

0.03 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Monthly Div

Inc/Acc

Distributing 

Citicode

CHL0

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 13.23

Change (Mid)

0.02 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WT

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.18

Change (Mid)

0.03 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Direct Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9WU

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 13.27

Change (Mid)

0.02 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Flexi Direct Div

Inc/Acc

Distributing 

Citicode

IDUP

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.18

Change (Mid)

0.03 (0.13%)
17-May-2013

Unit LaunchDate

16-Dec-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.22 4.29 6.67 14.52 25.78 51.59
Sector 3.65 3.51 5.84 12.06 21.51 34.58

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.13 -0.64 7.18 21.57 -6.69
Sector 11.56 0.75 5.76 12.34 -17.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 65.72
Indian Equities 24.71
Indian Government Fixed Interest 6.51
Money Market 3.06

Regional Breakdown

breakdown chart
  Region % of Fund
India 96.94
Money Market 3.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Long Dated Bonds 65.72
Equities 24.71
Government Bonds 6.51
Money Market 3.06

Performance figures are calculated on a bid price to bid price basis.