UTI-MIS Advantage Plan - Flexi (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 22 Jan 2018 36.53 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1181.10
1181.10
52-WEEk 894.17
1181.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.93 4.23 12.02 8.91
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 1187.63 (31 Dec 10)
Inception Date 01 Dec 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 25.14
Fixed Deposits 0.01
Govt. Securities 19.52
NCD 44.62
Net CA & Others 10.07
PSU & PFI Bonds 0.67
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.38
Auto Ancillaries 1.41
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.72
Banks - Private Sector 4.95
Bearings 0.33
Cement - North India 0.59
Ceramics - Tiles / Sanitaryware 0.26
› More
   As On 31 Dec 2017
Company Name
Bajaj Fin. 1.76
IndusInd Bank 1.49
Yes Bank 1.23
HDFC Bank 1.22
Infosys 0.88
Kotak Mah. Bank 0.85
Motherson Sumi 0.74
Maruti Suzuki 0.72
› 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