UTI Monthly Income Scheme - Growth
NAV · 02 May 2018₹35.22+0.14%
AUM₹251 Cr
Expense Ratio1.05%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP—
Launched2002
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Fund Mandate
Equity0%–25%
Asset Allocation
Domestic Equity14.5%
Debt70.0%
Cash & Equivalents15.5%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
1.05%
—
₹1,000
1% on or before 365D, Nil after 365D
Nil
Inception11 Oct 2002
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS
2NCD AFCONS INFRASTRUCTURE LTD.
3NCD BANK OF BARODA
4NCD IDEA CELLULAR LTD.
5NCD RELIANCE UTILITIES & POWER PVT LTD.
6GSEC RESERVE BANK OF INDIAMATURING 17/09/2031SOV
7GSEC RESERVE BANK OF INDIAMATURING 15/12/2023SOV
8NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
9NCD YES BANK LTD.
10NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD
Sector Allocation
Other67.5%
SOV18.0%
BANKS4.2%
CONSTRUCTION PROJECT1.1%
AUTO1.0%
SOFTWARE0.8%
CONSUMER NON DURABLES0.8%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.14%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.05%
1% on or before 365D, Nil after 365D
Nil
—
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme