NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
5Y
| NAV: 02 May 2018 | ₹36.26 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹260.69Cr |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Afcons Infrastructure Ltd. | Construction | Debenture | 9.76% |
Bank Of Baroda | Financial | Debenture | 9.73% |
Vodafone Idea Ltd. | Communication | Debenture | 9.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 8.07% |
GOI | Sovereign | GOI Sec | 7.13% |
GOI | Sovereign | GOI Sec | 5.95% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 5.86% |
Yes Bank Ltd. | Financial | Bonds | 4.96% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | NCD | 4.01% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Telangana State | Financial | SDL | 1.96% |
Telangana State | Financial | SDL | 1.95% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
ICICI Bank Ltd. | Financial | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.83% |
ITC Ltd. | FMCG | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
IDFC Ltd. | Financial | Equity | 0.67% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.58% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.53% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.50% |
Federal Bank Ltd. | Financial | Equity | 0.49% |
Indian Oil Corpn. Ltd. | Energy | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.40% |
Vedanta Ltd. | Metals | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 8.0% | 9.2% | NA |
| Category average | 9.7% | 9.1% | 10.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.9% | 12.2% | 3,017.08 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.3% | 11.9% | 2,451.46 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.3% | 11.4% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.6% | 10.7% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.9% | 10.5% | 9,666.02 |
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
NAWebsite
www.utimf.com
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,
Website
www.karvymfs.comPros 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
Compare funds
UTI Monthly Income Scheme Direct Growth
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Karnataka
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