UTI-Monthly Income Scheme (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 663.19
NAV 24 May 2017 33.54 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 271.24
271.24
52-WEEk 270.39
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.7 2.2 11.6 9.66
Sensex 0.56 2.21 16.3 18.25 23.94
Nifty 0.01 1.34 16.23 18.85 28.01

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 30 Apr 2017
Category Share (%)
Equity 14.88
Govt. Securities 24.42
NCD 39.65
Net CA & Others 21.07
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - Passenger Cars 1.12
Banks - Private Sector 4.13
Banks - Public Sector 0.43
Cement - North India 0.55
Cigarettes 0.71
Computers - Software - Large 0.86
Engineering - Turnkey Services 0.85
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.51
Larsen & Toubro 0.85
ICICI Bank 0.83
IndusInd Bank 0.80
Aditya Bir. Nuv. 0.77
Maruti Suzuki 0.72
ITC 0.71
Sun Pharma.Inds. 0.65
› 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