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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 29.56

Change (Mid)

0.02 (0.05%)
21-Nov-2014

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 29.55

Change (Mid)

0.02 (0.05%)
21-Nov-2014

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 29.55

Change (Mid)

0.02 (0.05%)
21-Nov-2014

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 14.53

Change (Mid)

0.01 (0.05%)
21-Nov-2014

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WT

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 29.87

Change (Mid)

0.02 (0.05%)
21-Nov-2014

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Direct Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9WU

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 14.70

Change (Mid)

0.01 (0.06%)
21-Nov-2014

Unit LaunchDate

16-Dec-2003

Unit Name

UTI MIS Advantage Flexi Direct Div

Inc/Acc

Distributing 

Citicode

IDUP

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 29.88

Change (Mid)

0.02 (0.05%)
21-Nov-2014

Unit LaunchDate

16-Dec-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.03 5.88 11.34 23.60 46.63 58.90
Sector 14.13 4.48 8.01 15.78 32.71 42.26

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.54 15.13 -0.64 7.18 21.57
Sector 4.21 11.56 0.75 5.76 12.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 59.00
Indian Equities 25.00
Indian Government Fixed Interest 12.00
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 96.00
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 22.00
Information Technology 18.00
Consumer Goods 15.00
Automobiles 12.00
Energy 9.00
Pharmaceuticals 7.00
Services 5.00
Construction 4.00
Building & Construction 3.00
Telecommunications 2.00
Textiles & Apparel 2.00
INDL MFG 1.00

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