UTI-Monthly Income Scheme (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 663.19
NAV 19 Sep 2017 12.54 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 271.51
271.51
52-WEEk 268.56
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.95 6.58 9.37 9.51
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 31-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 14.22
Govt. Securities 25.03
NCD 56.66
Net CA & Others 4.08
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 1.24
Banks - Private Sector 4.60
Banks - Public Sector 0.41
Cement - North India 0.50
Cigarettes 0.72
Computers - Software - Large 0.70
Engineering - Turnkey Services 0.83
Finance & Investments 0.78
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.73
ICICI Bank 0.98
Grasim Inds 0.97
IndusInd Bank 0.91
Maruti Suzuki 0.84
Larsen & Toubro 0.83
ITC 0.72
Infosys 0.61
› 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