UTI-Monthly Income Scheme - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 318.48
NAV 16 Feb 2018 12.60 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 260.69
260.69
52-WEEk 260.69
275.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.37 7.81 7.88
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 31-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 14.52
Govt. Securities 18.45
NCD 63.51
Net CA & Others 3.55
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - Passenger Cars 1.56
Banks - Private Sector 4.74
Cement - North India 0.51
Cigarettes 0.72
Computers - Software - Large 0.89
Engineering - Turnkey Services 1.07
Finance & Investments 0.62
Mining / Minerals / Metals 0.42
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 2.04
ICICI Bank 1.21
Maruti Suzuki 1.09
Larsen & Toubro 1.07
IndusInd Bank 1.01
Infosys 0.77
Grasim Inds 0.76
ITC 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