Name: UTI Monthly Income Scheme Direct Growth
Brand: UTI Mutual Fund

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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 amountNA
Rating3
Fund size₹260.69Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%8.0%9.2%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Afcons Infrastructure Ltd.
ConstructionDebenture9.8%
Bank Of Baroda
FinancialDebenture9.7%
Vodafone Idea Ltd.
CommunicationDebenture9.6%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture8.1%
GOI
SovereignGOI Sec7.1%
GOI
SovereignGOI Sec6.0%
Cholamandalam Investment & Finance Co. Ltd.
FinancialNCD5.9%
Yes Bank Ltd.
FinancialBonds5.0%
Edelweiss Asset Reconstruction Company Ltd.
FinancialNCD4.0%
HDFC Bank Ltd.
FinancialEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.56%
31 Mar 2018 - 30 Apr 2018
0.53%
28 Feb 2018 - 31 Mar 2018
0.55%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.54%
30 Nov 2017 - 31 Dec 2017
0.53%
31 Oct 2017 - 30 Nov 2017
0.53%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
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 
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 Feb 2003. 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 ₹1,80,599 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...Read more
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute 
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
...Read more
Fund benchmarkCRISIL MIP Blended
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	6.0%	8.0%	9.2%	NA
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	3
Fund size	₹260.69Cr