UTI-Monthly Income Scheme (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 663.19
NAV 20 Feb 2017 12.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 278.09
278.09
52-WEEk 265.31
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.14 3.26 13.14 10.88
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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) 31-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 14.75
Fixed Deposits 0.01
Govt. Securities 26.96
NCD 40.55
Net CA & Others 17.72
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.22
GAIL (India) 0.82
ICICI Bank 0.78
Larsen & Toubro 0.68
NTPC 0.68
IndusInd Bank 0.67
ITC 0.64
Maruti Suzuki 0.63
› 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