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You are here:  FE Trustnet     Indian Mutual    Factsheet

FE Crown Rating

Fund Objective

To invest in an open-end debt oriented scheme with no assured returns. The scheme aims at distributing income, if any, periodically.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 6087.60m as at 30-Sep-2011

Unit Name

UTI MIS

Inc/Acc

Distributing 

Citicode

CHL1

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 12.26

Change (Mid)

0.05 (0.39%)
18-Dec-2014

Unit LaunchDate

12-Sep-2002

Unit Name

UTI MIS Gth

Inc/Acc

Accumulating 

Citicode

CHL2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 27.56

Change (Mid)

0.11 (0.39%)
18-Dec-2014

Unit LaunchDate

12-Sep-2002

Unit Name

UTI MIS Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WV

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 27.89

Change (Mid)

0.11 (0.39%)
18-Dec-2014

Unit LaunchDate

12-Sep-2002

Unit Name

UTI MIS Direct Inc

Inc/Acc

Distributing 

Citicode

I9WW

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 12.42

Change (Mid)

0.05 (0.39%)
18-Dec-2014

Unit LaunchDate

12-Sep-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.31 3.53 6.85 15.82 36.23 51.11
Sector 14.66 3.51 6.58 15.02 33.18 43.05

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.07 11.80 2.24 7.29 17.90
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 61.00
Asia Pacific Equities 19.90
Money Market 19.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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