UTI Monthly Income Scheme Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
7.99%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May 2018₹36.26
Min. SIP amountNot Supported
Rating3
Fund size₹260.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
Afcons Infrastructure Ltd.
ConstructionDebenture9.76%
FinancialDebenture9.73%
CommunicationDebenture9.62%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture8.07%
GOI
SovereignGOI Sec7.13%
GOI
SovereignGOI Sec5.95%
Cholamandalam Investment & Finance Co. Ltd.
FinancialNCD5.86%
FinancialBonds4.96%
Edelweiss Asset Reconstruction Company Ltd.
FinancialNCD4.01%
FinancialEquity2.05%
Telangana State
FinancialSDL1.96%
Telangana State
FinancialSDL1.95%
FinancialEquity1.13%
ConstructionEquity1.10%
Maruti Suzuki India Ltd.
AutomobileEquity1.05%
GOI
SovereignGOI Sec1.04%
FinancialEquity1.01%
TechnologyEquity0.83%
FMCGEquity0.77%
ConstructionEquity0.74%
FinancialEquity0.67%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.58%
EnergyEquity0.58%
AutomobileEquity0.56%
ConstructionEquity0.53%
EnergyEquity0.50%
FinancialEquity0.49%
EnergyEquity0.45%
GAIL (India) Ltd.
EnergyEquity0.40%
MetalsEquity0.38%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.32%
CommunicationEquity0.17%
Tata Consultancy Services Ltd.
TechnologyEquity0.14%
FinancialST Dep.0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%8.0%9.2%NA
Category average6.7%10.2%9.4%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.6%13.0%3,134.41
5
9.1%12.3%2,755.57
4
6.5%12.2%3,401.26
4
7.1%11.7%9,748.22
4
9.4%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

5Y annualised returns higher than category average by 1.1%
Lower expense ratio: 0.56%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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