UTI-Monthly Income Scheme (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 663.19
NAV 20 Jan 2017 12.33 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 275.12
275.12
52-WEEk 264.79
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.07 4.52 12.45 10.59
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 14.39
Fixed Deposits 0.01
Govt. Securities 5.77
NCD 44.42
Net CA & Others 35.38
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - Passenger Cars 1.06
Banks - Private Sector 3.35
Banks - Public Sector 0.36
Cement - North India 0.42
Cigarettes 0.61
Computers - Software - Large 0.91
Engineering - Turnkey Services 0.65
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.16
GAIL (India) 0.77
ICICI Bank 0.75
Infosys 0.67
NTPC 0.66
Larsen & Toubro 0.65
Sun Pharma.Inds. 0.62
ITC 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