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

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Feb 2017 33.46 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 14.75
Fixed Deposits 0.01
Govt. Securities 26.96
NCD 40.55
Net CA & Others 17.72
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 3.40 1.22 17.71
GAIL (India) Miscellaneous 48,504 2.27 0.82 25.42
ICICI Bank Banks - Private Sector 81,007 2.18 0.78 7.34
Larsen & Toubro Engineering - Turnkey Services 13,157 1.90 0.68 9.44
NTPC Power Generation And Supply 110,090 1.90 0.68 3.34
IndusInd Bank Banks - Private Sector 14,958 1.87 0.67 25.86
› 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 0.33
Automobiles - Passenger Cars 1.13
Banks - Private Sector 3.57
Banks - Public Sector 0.37
Cement - North India 0.43
Cigarettes 0.64
Computers - Software - Large 0.84
Engineering - Turnkey Services 0.68

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 0.26
Aditya Bir. Nuv. 0.61
Asian Paints 0.36
Axis Bank 0.44
Bosch 0.33
Dr Reddy's Labs 0.19
Federal Bank 0.46
GAIL (India) 0.82