UTI-MIS Advantage Plan - Flexi - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 18 Jan 2017 34.34 0.08
(0.23%)

NAV High-Low (in Rs)

ONE Mth 866.52
866.52
52-WEEk 646.94
879.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.47 4.32 13.32 13.46
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 23.88
Fixed Deposits 0.01
Govt. Securities 18.68
NCD 33.07
Net CA & Others 20.64
Preference Shares 0.21
PSU & PFI Bonds 3.49
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.18
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.54
Banks - Private Sector 5.99
Bearings 0.30
Cement - North India 0.73
Ceramics - Tiles / Sanitaryware 0.19
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.70
Yes Bank 1.43
IndusInd Bank 1.36
Infosys 1.21
Bajaj Fin. 1.14
TCS 0.98
ITC 0.81
H D F C 0.79
› 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