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 08 Dec 2016 35.31 0.12
(0.34%)

NAV High-Low (in Rs)

ONE Mth 879.04
879.04
52-WEEk 646.74
879.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 5.9 - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 30 Nov 2016
Category Share (%)
Equity 24.61
Fixed Deposits 0.01
Govt. Securities 36.33
NCD 33.26
Net CA & Others 2.15
Preference Shares 0.21
PSU & PFI Bonds 3.43
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.16
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.53
Banks - Private Sector 6.20
Bearings 0.31
Cement - North India 0.76
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 1.66
Yes Bank 1.43
IndusInd Bank 1.32
Infosys 1.15
Bajaj Fin. 0.95
TCS 0.93
Sun Pharma.Inds. 0.84
H D F C 0.78
› 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

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