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 (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%8.0%9.2%NA
Category average12.7%8.6%9.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.4%11.4%2,885.62
5
14.3%11.3%2,250.10
4
13.3%10.8%3,342.03
4
14.0%10.0%10,030.40
4
13.7%9.1%978.94

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

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

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

Minimum investment amounts

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

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,

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UTI Monthly Income Scheme Direct Growth
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