UTI-Monthly Income Scheme (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 663.19
NAV 16 Nov 2017 35.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 268.40
268.40
52-WEEk 267.79
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4 7.64 8.56
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 663.19 (31 Dec 10)
Inception Date 12 Sep 02
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 15.35
Govt. Securities 9.61
NCD 62.65
Net CA & Others 12.39
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Passenger Cars 1.31
Banks - Private Sector 4.77
Banks - Public Sector 0.46
Cement - North India 0.55
Cigarettes 0.68
Computers - Software - Large 0.73
Engineering - Turnkey Services 0.90
Finance & Investments 0.87
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.78
Grasim Inds 1.01
ICICI Bank 1.00
IndusInd Bank 0.91
Maruti Suzuki 0.91
Larsen & Toubro 0.90
ITC 0.68
I D F C 0.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com