UTI-MIS-Advantage Plan (Hybrid, Debt-oriented)

Moderately High
14 yrs 6 monthsStarted on:16 Dec 2003
₹ 1208.67 Cras on: 22 May 2018
Medium Horizon
1.60%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.85
3 Month2.36
1 YR7.82
2 YR9.70
3 YR8.42

SIP Returns

TenureReturns (CAGR)
1 YR4.75
2 YR7.34
3 YR8.36
5 YR9.79
10 YR10.01

Portfolio

Company Name% Assets
GOI 15/12/2023 7.68%5.76
GOI 17/09/2031 6.68%4.43
JSW Steel Ltd. 19/08/2018 10.50%4.16
Axis Finance Ltd. 11/05/2027 8.50%4.05
Bank Of Baroda 11/08/2022 8.65%4.03
Idea Cellular Ltd. 27/01/2022 8.04%3.99
GOI 15/05/2027 6.79%3.85
Dewan Housing Finance Corpn. Ltd. 12/09/2019 11.00%2.74
Indiabulls Housing Finance Ltd. 29/06/2026 9.30%2.1
Edelweiss Commodities Services Ltd. 15/04/20202.07

Top Sectoral Holdings

Sector Name% Assets
Financial8.25
Healthcare3.12
Technology2.61
Automobile2.05
Chemicals1.5
Services1.5
FMCG1.46
Engineering1.28
Textiles0.98
Cons Durable0.94

Indicators

LabelValue
Standard Deviation3.76%
Beta0.83%
Sharpe Ratio1.18

Amandeep Singh Chopra,Ajay Tyagi

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
He has been with associated with UTI AMC for over two decades. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.

Other Funds Managed by Amandeep Singh Chopra,Ajay Tyagi

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