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

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Jun 2017 12.84 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 14.33
Govt. Securities 24.70
NCD 39.96
Net CA & Others 21.03
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 4.33 1.60 17.32
ICICI Bank Banks - Private Sector 81,007 2.64 0.98 20.07
Larsen & Toubro Engineering - Turnkey Services 13,157 2.32 0.86 11.44
IndusInd Bank Banks - Private Sector 14,958 2.21 0.82 7.79
ITC Cigarettes 68,917 2.15 0.79 11.86
Maruti Suzuki Automobiles - Passenger Cars 2,978 2.15 0.79 20.37
› 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
Automobiles - Passenger Cars 1.21
Banks - Private Sector 4.42
Banks - Public Sector 0.43
Cement - North India 0.52
Cigarettes 0.79
Computers - Software - Large 0.92
Engineering - Turnkey Services 0.86
Finance & Investments 0.63

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
Aditya Bir. Nuv. 0.78
Axis Bank 0.50
Dr Reddy's Labs 0.16
Federal Bank 0.52
GAIL (India) 0.52
Grasim Inds 0.14
HCL Technologies 0.16
HDFC Bank 1.60