| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹36.26 (02 May 2018) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹261 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Afcons Infrastructure Ltd. | Construction | Debenture | 9.8% |
| Bank Of Baroda | Financial | Debenture | 9.7% |
| Vodafone Idea Ltd. | Communication | Debenture | 9.6% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 8.1% |
| GOI | Sovereign | GOI Sec | 7.1% |
| GOI | Sovereign | GOI Sec | 6.0% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 5.9% |
| Yes Bank Ltd. | Financial | Bonds | 5.0% |
| Edelweiss Asset Reconstruction Company Ltd. | Financial | NCD | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.0% |
UTI Monthly Income Scheme Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. V Srivatsa, Amandeep Chopra is the Current Fund Manager of UTI Monthly Income Scheme Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹261 Cr and the Latest NAV as of 02 May 2018 is ₹36.26.
The UTI Monthly Income Scheme Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
The scheme aims at distributing income periodically.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.