UTI-MIS Advantage Plan - Monthly Payment

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 27 Mar 2017 36.17 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 707.34
902.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.63 4.77 15.85 13.71
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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) 28-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 24.53
Fixed Deposits 0.01
Govt. Securities 19.40
NCD 42.18
Net CA & Others 10.29
Preference Shares 0.21
PSU & PFI Bonds 3.40
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.30
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 0.58
Banks - Private Sector 5.89
Bearings 0.31
Cement - North India 0.77
Ceramics - Tiles / Sanitaryware 0.23
› More
   As On 28 Feb 2017
Company Name
Yes Bank 1.63
IndusInd Bank 1.55
HDFC Bank 1.49
Bajaj Fin. 1.44
Infosys 1.17
Kotak Mah. Bank 0.88
TCS 0.85
Sun Pharma.Inds. 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