UTI-MIS Advantage Plan - Monthly Payment

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 22 Aug 2017 37.87 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 820.31
999.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.31 7.75 12.42 12.29
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 1187.63 (31 Dec 10)
Inception Date 01 Jan 04
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 31-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 24.16
Fixed Deposits 0.41
Govt. Securities 17.84
NCD 54.35
Net CA & Others 2.22
Preference Shares 0.05
PSU & PFI Bonds 1.01
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Auto Ancillaries 1.29
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.64
Banks - Private Sector 5.15
Bearings 0.30
Cement - North India 0.65
Ceramics - Tiles / Sanitaryware 0.24
› More
   As On 30 Jun 2017
Company Name
Bajaj Fin. 1.88
IndusInd Bank 1.58
Yes Bank 1.35
HDFC Bank 1.27
Infosys 0.97
Kotak Mah. Bank 0.95
ITC 0.78
H D F C 0.77
› 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