UTI-MIS Advantage Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 26 May 2017 37.80 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth 940.05
940.05
52-WEEk 707.34
940.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 0.62 4.48 12.25 11.9
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
Equity 24.42
Fixed Deposits 0.01
Govt. Securities 15.01
NCD 39.46
Net CA & Others 18.92
Preference Shares 0.19
PSU & PFI Bonds 1.98
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Auto Ancillaries 1.26
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.61
Banks - Private Sector 5.45
Bearings 0.35
Cement - North India 0.84
Ceramics - Tiles / Sanitaryware 0.28
› More
   As On 30 Apr 2017
Company Name
Bajaj Fin. 1.68
IndusInd Bank 1.64
Yes Bank 1.60
HDFC Bank 1.26
Infosys 1.02
Kotak Mah. Bank 0.95
Shree Cement 0.84
H D F C 0.78
› 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