Markets » Mutual Funds » Asset Allocation

UTI-Monthly Income Scheme - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 34.04 -0.05
(-0.15%)

Asset Type

Asset Allocation
Equity 15.03
Govt. Securities 24.66
NCD 50.94
Net CA & Others 9.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,453 3.82 1.41 21.03
ICICI Bank Banks - Private Sector 81,007 2.24 0.83 2.18
IndusInd Bank Banks - Private Sector 14,958 2.13 0.79 17.55
Larsen & Toubro Engineering - Turnkey Services 13,157 2.07 0.77 19.31
ITC Cigarettes 68,917 1.93 0.71 7.4
Aditya Bir. Nuv. Textiles - Manmade 12,558 1.91 0.71 27.76
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.34
Automobiles - Passenger Cars 1.04
Banks - Private Sector 3.92
Banks - Public Sector 0.43
Cement - North India 0.49
Cigarettes 0.71
Computers - Software - Large 0.94
Engineering - Turnkey Services 0.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.31
Aditya Bir. Nuv. 0.71
Asian Paints 0.41
Axis Bank 0.47
Bosch 0.34
Dr Reddy's Labs 0.17
Federal Bank 0.42
GAIL (India) 0.47