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UTI MIS Advantage Plan

UTIMADP:IN
39.3726
INR
0.1959
0.50%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
35.9527 - 40.1135
1 Yr Return
9.43%
YTD Return
-0.88%
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Previous Close
39.1767
52Wk Range
35.9527 - 40.1135
1 Yr Return
9.43%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/23/2018)
39.3726
Total Assets (b INR) (on 01/31/2018)
12.004
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
700.00 k 706.93 m 5.89
650.00 k 595.27 m 4.96
500.00 k 509.46 m 4.24
500.00 k 499.73 m 4.16
500.00 k 498.36 m 4.15
500.00 k 493.74 m 4.11
500.00 k 492.02 m 4.10
500.00 k 473.41 m 3.94
350.00 k 343.67 m 2.86
320.00 k 334.12 m 2.78
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