e.g. Tata motors, Reliance MF, 500570

UTI Monthly Income Scheme - Direct Plan - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹250.62 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

This is an open-end debt oriented scheme with no assured returns. The scheme aims at distributing income, if any, periodically.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Amandeep Singh Chopra

Initial Price

10

AUM Fund

250.62 Cr

Min investment

Rs 1000

Expense Ratio

0.56%

SIP Minimum Investment

Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.

Exit Load

If exited less than or equal to 365, the exit load will be 1.00%.If exited after 365 days, the exit load will be Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.12
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
10.75% 60.50% ₹18289.83
10.75% 60.50% ₹18289.83

Holdings

NET CURRENT ASSETS 15.50%
RESERVE BANK OF INDIAMATURING 17/09/2031 7.13%
RESERVE BANK OF INDIAMATURING 15/12/2023 5.95%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 4.01%
RESERVE BANK OF INDIAMATURING 22/03/2024 1.96%
RESERVE BANK OF INDIAMATURING 22/03/2023 1.95%
RESERVE BANK OF INDIAMATURING 08/01/2028 1.04%
INFOSYS LTD. 0.83%
ITC LTD. 0.77%
IDFC LTD. 0.67%
NTPC LTD. 0.58%
VEDANTA LTD 0.38%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.00%

Sector Allocation

Construction 9.76%
Banks 19.37%
Telecommunications 9.79%
Miscellaneous 9.91%
Finance 6.53%
Auto 1.61%
Information Technology 0.97%
Tobacco 0.77%
Power 0.58%
Pharmaceuticals and health care 0.90%
Cement 0.53%
Petroleum 1.35%
Mining 0.38%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Monthly Income Scheme - Direct Plan - Growth?

A: The latest NAV of UTI Monthly Income Scheme - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is UTI Monthly Income Scheme - Direct Plan - Growth?

A: UTI Monthly Income Scheme - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Monthly Income Scheme - Direct Plan - Growth?

A: The expense ratio of UTI Monthly Income Scheme - Direct Plan - Growth is 0.56%, which impacts overall returns.

Q: Who manages UTI Monthly Income Scheme - Direct Plan - Growth?

A: UTI Monthly Income Scheme - Direct Plan - Growth is managed by Mr. Amandeep Singh Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI Monthly Income Scheme - Direct Plan - Growth a good investment?

A: UTI Monthly Income Scheme - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Monthly Income Scheme - Direct Plan - Growth?

A: The exit load of UTI Monthly Income Scheme - Direct Plan - Growth is If exited less than or equal to 365, the exit load will be 1.00%.If exited after 365 days, the exit load will be Nil., applicable if redeemed within the specified period.

Q: How is UTI Monthly Income Scheme - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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