UTI-MIS Advantage Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 28 Apr 2017 15.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 707.34
915.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.11 4.44 12.84 13.06
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 30-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 25.16
Fixed Deposits 0.01
Govt. Securities 23.63
NCD 41.21
Net CA & Others 7.77
Preference Shares 0.20
PSU & PFI Bonds 2.03
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.32
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.58
Banks - Private Sector 5.68
Bearings 0.34
Cement - North India 0.80
Ceramics - Tiles / Sanitaryware 0.27
› More
   As On 31 Mar 2017
Company Name
Yes Bank 1.71
IndusInd Bank 1.66
Bajaj Fin. 1.58
HDFC Bank 1.37
Infosys 1.16
Kotak Mah. Bank 0.94
TCS 0.82
Shree Cement 0.80
› 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