Item: UTI Monthly Income Scheme Direct Income Payout
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Monthly Income Scheme Direct Income Payout

12.498 (0.093%)

NAV on April 27, 2018

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 251 cr

Turnover Ratio 334.21%

Expense Ratio 0.55%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 10,000

Merged into INF789F01UK5 UTI Reg Savings Dir Mn DP on 02-05-2018

Fund Manager Amandeep Chopra (Since over 20 years) V Srivatsa (Since over 15 years)

ISIN INF789F01UT6

Fund Family UTI

P/E Ratio 20.79

P/B Ratio 2.34

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) -

Financial 36.67%

Industrial 7.49%

Technology 6.55%

Basic Materials 11.41%

Consumer Cyclical 11.08%

Utilities Services 7.11%

Healthcare Services 6.16%

Energy Services 7.12%

Communication Services 1.33%

Consumer Defensive 5.10%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.813	11.61%	1,373 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.205	11.31%	2,550 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.402	11.19%	3,075 cr	0.48%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.191	11.09%	3,166 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.504	9.92%	3,364 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.418	9.50%	9,612 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average