UTI-MIS Advantage Plan - Monthly Payment

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 20 Feb 2017 35.68 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 894.17
894.17
52-WEEk 646.94
894.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.58 4.35 17.15 14.33
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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) 31-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 24.46
Fixed Deposits 0.01
Govt. Securities 27.06
NCD 31.76
Net CA & Others 13.05
Preference Shares 0.21
PSU & PFI Bonds 3.42
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 0.58
Banks - Private Sector 6.35
Bearings 0.30
Cement - North India 0.74
Ceramics - Tiles / Sanitaryware 0.20
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.75
Yes Bank 1.58
IndusInd Bank 1.49
Bajaj Fin. 1.36
Infosys 1.08
TCS 0.90
Kotak Mah. Bank 0.86
H D F C 0.83
› 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