27 Apr 2017 | 12:00 PM

UTI Monthly Income Scheme - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.7170
-0.01
(-0.04 %)
26 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    270.39
  • Volatility (Std div)
    4.89
  • Expense Ratio
    1.38
  • YTD Return
    1.31
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.15
    12.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
-0.19
-0.54
3.47
Category
1.18
2.82
3.60
7.76
Sensex
2.95
7.95
8.13
15.73
Nifty
3.37
8.20
8.53
17.42
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
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.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
15.03%
Debt
0%
Others
84.97%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.18 1.28 3.29 11.67 11.01
Dividend 12.72 0.64 -0.54 3.47 2.73

Dividend History

Dividend date Dividend ( Rs/unit )
30-Mar-2017 0.58
28-Feb-2017 0.58
29-Dec-2016 0.58
30-Nov-2016 0.58
29-Sep-2016 0.58