UTI-MIS Advantage Plan - Direct (Monthly-Payment)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 646.74
NAV 23 Jun 2017 37.68 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 968.80
968.80
52-WEEk 741.84
968.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 8.41 12.57 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 646.74 (31 Dec 15)
Inception Date 15 Dec 15
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 23.98
Fixed Deposits 0.01
Govt. Securities 14.63
NCD 45.80
Net CA & Others 14.35
Preference Shares 0.19
PSU & PFI Bonds 1.04
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.34
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.66
Banks - Private Sector 5.28
Bearings 0.31
Cement - North India 0.72
Ceramics - Tiles / Sanitaryware 0.27
› More
   As On 31 May 2017
Company Name
Bajaj Fin. 1.87
IndusInd Bank 1.63
Yes Bank 1.36
HDFC Bank 1.30
Infosys 1.05
Kotak Mah. Bank 0.99
ITC 0.78
H D F C 0.77
› 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