UTI-Monthly Income Scheme - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 318.48
NAV 19 Apr 2018 36.34 -0.09
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 251.00
251.00
52-WEEk 251.00
271.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 1.11 6.71 7.91
Sensex 0.57 4.22 6.17 16.88 23.32
Nifty 0.71 4.25 4.03 15.53 24.94

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 31 Mar 2018
Category Share (%)
Equity 13.76
Fixed Deposits 0.00
Govt. Securities 18.47
Indian Mutual Funds 9.97
NCD 52.69
Net CA & Others 5.12
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 1.52
Banks - Private Sector 4.49
Cement - North India 0.50
Cigarettes 0.70
Computers - Software - Large 0.91
Engineering - Turnkey Services 1.03
Finance & Investments 0.56
Mining / Minerals / Metals 0.35
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 1.99
IndusInd Bank 1.07
Maruti Suzuki 1.05
Larsen & Toubro 1.03
ICICI Bank 0.99
Infosys 0.79
Grasim Inds 0.71
ITC 0.70
› 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