Error: Could not add to watchlist. X
+ Watchlist

UTI MIS Advantage Plan

UTIMADM:IN
16.28
INR
0.02
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.75 - 16.46
1 Yr Return
7.66%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.29
52Wk Range
15.75 - 16.46
1 Yr Return
7.53%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/20/2018)
16.2751
Total Assets (b INR) (on 03/30/2018)
11.833
Inception Date
01/02/2013
Last Dividend (on 03/27/2018)
0.0577812
Dividend Indicated Gross Yield
4.26%
Fund Managers
AMANDEEP CHOPRA / AJAY TYAGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
UTIMMDG:IN
UTI Money Market Fund
487.88 k 951.24 m 8.04
EK870696:COR
IGB 7.68 12/15/23
700.00 k 710.51 m 6.00
AO921175:COR
IGB 6.68 09/17/31
650.00 k 600.33 m 5.07
QZ093867:COR
RAJAST 8.39 03/15/20
500.00 k 509.21 m 4.30
AN753771:COR
AXFIIN 8 ½ 05/11/27
500.00 k 498.21 m 4.21
AO742976:COR
BOBIN 8.65 PERP
500.00 k 493.34 m 4.17
AM499456:COR
IDEAIN 8.04 01/27/22
500.00 k 488.47 m 4.13
AN528153:COR
IGB 6.79 05/15/27
500.00 k 475.14 m 4.02
AQ584277:COR
IGB 7.17 01/08/28
370.00 k 364.15 m 3.08
EK870420:COR
DEWHIN 11.55 09/12/19
320.00 k 332.93 m 2.81
Profile
UTI MIS Advantage Plan is an open-ended income scheme incorporated in India. The Fund seeks to generate regular income through investments in fixed income and money market instruments. The Fund also aims to provide capital appreciation and dividend income by investing upto 25% in equity and equity related instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666
Website
www.utimf.com