UTI-Monthly Income Scheme - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 318.48
NAV 13 Dec 2017 36.00 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 265.87
265.87
52-WEEk 265.87
278.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 3.05 8.24 8.71
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 Nov 2017
Category Share (%)
Equity 14.61
Govt. Securities 18.70
NCD 62.88
Net CA & Others 3.81
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 1.39
Banks - Private Sector 4.84
Banks - Public Sector 0.48
Cement - North India 0.50
Cigarettes 0.66
Computers - Software - Large 0.77
Engineering - Turnkey Services 0.90
Finance & Investments 0.90
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.84
ICICI Bank 1.03
Maruti Suzuki 0.96
IndusInd Bank 0.93
Larsen & Toubro 0.90
Grasim Inds 0.75
Infosys 0.67
I D F C 0.67
› 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