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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 25.61

Change (Mid)

0.11 (0.45%)
17-Apr-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 25.59

Change (Mid)

0.11 (0.45%)
17-Apr-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 25.59

Change (Mid)

0.11 (0.45%)
17-Apr-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 13.10

Change (Mid)

0.06 (0.45%)
17-Apr-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 25.80

Change (Mid)

0.12 (0.45%)
17-Apr-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 13.21

Change (Mid)

0.06 (0.45%)
17-Apr-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 25.80

Change (Mid)

0.12 (0.45%)
17-Apr-2014

Unit LaunchDate

16-Dec-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.97 4.06 6.94 9.61 25.94 57.84
Sector 2.66 2.25 3.96 5.55 19.79 39.33

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 49.50
Money Market 12.80
International Equities 8.40
UK Equities 7.60
Asia Pacific Equities 5.30
Alternative Investment Strategies 4.20
Property 3.80
North American Equities 2.40
European Equities 2.20
Equities 2.00
Others 1.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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