UTI-Monthly Income Scheme (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 11.99 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 250.62
265.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - - 5.44 7.24
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 14.45
Fixed Deposits 0.00
Govt. Securities 18.03
NCD 52.01
Net CA & Others 15.50
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   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 1.61
Banks - Private Sector 4.68
Cement - North India 0.53
Cigarettes 0.77
Computers - Software - Large 0.97
Engineering - Turnkey Services 1.10
Finance & Investments 0.67
Mining / Minerals / Metals 0.38
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 2.05
IndusInd Bank 1.13
Larsen & Toubro 1.10
Maruti Suzuki 1.05
ICICI Bank 1.01
Infosys 0.83
ITC 0.77
Grasim Inds 0.74
› More