UTI-MIS Advantage Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 13 Dec 2017 40.01 -0.07
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 1175.84
1175.84
52-WEEk 866.52
1175.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.33 4.29 11.82 10.03
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 23.64
Fixed Deposits 0.01
Govt. Securities 22.79
NCD 49.89
Net CA & Others 3.03
PSU & PFI Bonds 0.67
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Auto Ancillaries 1.35
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.64
Banks - Private Sector 4.76
Bearings 0.30
Cement - North India 0.56
Ceramics - Tiles / Sanitaryware 0.27
› More
   As On 30 Nov 2017
Company Name
Bajaj Fin. 1.74
IndusInd Bank 1.51
HDFC Bank 1.21
Yes Bank 1.20
Infosys 0.86
Kotak Mah. Bank 0.84
Motherson Sumi 0.71
H D F C 0.68
› 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