UTI-Monthly Income Scheme - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 318.48
NAV 16 Oct 2017 35.97 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth 267.79
267.79
52-WEEk 267.79
282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.34 5.69 9.04 10
Sensex 2.22 0.36 10.99 16.01 24.64
Nifty 2.07 0.38 11.93 17.44 31

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 318.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 14.55
Govt. Securities 25.19
NCD 57.24
Net CA & Others 3.01
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.67
Banks - Public Sector 0.38
Cement - North India 0.54
Cigarettes 0.66
Computers - Software - Large 0.70
Engineering - Turnkey Services 0.84
Finance & Investments 0.84
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.78
IndusInd Bank 0.94
Grasim Inds 0.93
ICICI Bank 0.92
Maruti Suzuki 0.89
Larsen & Toubro 0.84
ITC 0.66
I D F C 0.63
› 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