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India Mutual / UTI

UTI MIS

3 FE Trustnet

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
V Srivatsa

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 12.29

Change (Mid)

-0.01 (-0.07%)
26-May-2015

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 28.53

Change (Mid)

-0.02 (-0.07%)
26-May-2015

Unit LaunchDate

12-Sep-2002

Unit Name

UTI MIS Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WV

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 28.94

Change (Mid)

-0.02 (-0.07%)
26-May-2015

Unit LaunchDate

12-Sep-2002

Unit Name

UTI MIS Direct Inc

Inc/Acc

Distributing 

Citicode

I9WW

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 12.48

Change (Mid)

-0.01 (-0.07%)
26-May-2015

Unit LaunchDate

12-Sep-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.90 0.82 3.90 12.30 36.20 52.41
Sector 2.56 0.25 3.76 11.52 32.85 45.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 16.01 6.07 11.80 2.24 7.29
Sector 15.51 4.21 11.56 0.75 5.76

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.