UTI Monthly Income Scheme Direct Growth+0.15%

3
5.96%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y

Fund Details

UTI Monthly Income Scheme Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.56%
NAV36.26 (02 May 2018)
Fund Started01 Jan 2013
Fund Size261 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Monthly Income Scheme Direct Growth
6.0%
8.0%
9.2%
NA
Category Average
3.2%
4.0%
2.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Afcons Infrastructure Ltd.ConstructionDebenture9.8%
    Bank Of BarodaFinancialDebenture9.7%
    Vodafone Idea Ltd.CommunicationDebenture9.6%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture8.1%
    GOISovereignGOI Sec7.1%
    GOISovereignGOI 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

    Fund Managers

    UTI Monthly Income Scheme Direct Growth Details

    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

    Investment Objective

    The scheme aims at distributing income periodically.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

    Compare Funds

    UTI Monthly Income Scheme Direct Growth
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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,
    Similar Funds
    Data not available