UTI Monthly Income Scheme - Income - Direct Plan
NAV · 02 May 2018₹12.44-0.49%
AUM₹251 Crfrom this fund's primary plan
Expense Ratio0.56%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP—
Launched2013
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
0.56%
—
₹10,000
1% on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMCUTI MF
Top Holdings
1NET CURRENT ASSETSOthers
2NCD AFCONS INFRASTRUCTURE LTD.Infrastructure
3NCD BANK OF BARODABank
4NCD IDEA CELLULAR LTD.Telecom
5NCD RELIANCE UTILITIES & POWER PVT LTD.Power
6GSEC RESERVE BANK OF INDIAMATURING 17/09/2031G-Sec
7GSEC RESERVE BANK OF INDIAMATURING 15/12/2023G-Sec
8NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance
9NCD YES BANK LTD.Bank
10NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTDFinance
Sector Allocation
Bank19.4%
G-Sec18.0%
Others15.5%
Infrastructure10.9%
Finance10.5%
Telecom9.8%
Power8.7%
Automobile & Ancillaries1.6%
IT1.0%
Crude Oil0.9%
Healthcare0.9%
FMCG0.8%
Diversified0.7%
Construction Materials0.5%
Gas Transmission0.4%
Non - Ferrous Metals0.4%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.49%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.56%
1% on or before 365D, Nil after 365D
Nil
—
₹10,000
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