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UTI Monthly Income Scheme Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
+7.99%
3Y annualised
+0.15% 1D
NAV: 02 May '18
₹36.26
Min. SIP amount
Not Supported
Fund size
₹260.69 Cr
Expense ratio
0.56%
Holdings (34)
| Name | Sector | Instruments | 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. | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +8.0% | +9.2% | -- |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About UTI Monthly Income Scheme Direct Growth
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 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 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
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.;
Fund benchmarkCRISIL MIP Blended Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,