UTI-MIS Advantage Plan - Monthly Payment

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 18 Oct 2017 38.71 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1113.21
1113.21
52-WEEk 855.10
1113.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 0.44 7.78 12.8 12.58
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 23.69
Fixed Deposits 0.01
Govt. Securities 18.61
NCD 49.51
Net CA & Others 7.28
PSU & PFI Bonds 0.93
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.31
Auto Ancillaries 1.26
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.63
Banks - Private Sector 5.20
Bearings 0.29
Cement - North India 0.64
Ceramics - Tiles / Sanitaryware 0.24
› More
   As On 30 Sep 2017
Company Name
Bajaj Fin. 1.96
IndusInd Bank 1.61
Yes Bank 1.45
HDFC Bank 1.25
Kotak Mah. Bank 0.89
Infosys 0.84
H D F C 0.74
Motherson Sumi 0.69
› 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