Item: UTI Monthly Income Scheme-Growth-Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Monthly Income Scheme-Growth-Direct

36.210 (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

1M: -0.25%
1Y: 5.93%
3M: -0.53%
3Y: 7.98%
6M: 0.36%
5Y: 9.33%

Min Investment 1,000

Merged into INF789F01UJ7 UTI Reg Savings Dir Gr on 02-05-2018

ADDITIONAL INFO

Fund Manager Amandeep Chopra (Since over 19 years) V Srivatsa (Since over 14 years)

ISIN INF789F01UV2

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 (%) -

SECTOR WEIGHTINGS (%)

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%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.16

Beta 0.93

R-Squared 96.18

Info Ratio -0.71

Tracking Err 0.71

Sortino -

Sharpe -

Std Dev 3.384

Risk Below Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.544	16.93%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.073	17.65%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.149	16.55%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.629	15.46%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.992	14.96%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.797	12.58%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.725	12.13%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.073	17.65%	2,361 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.149	16.55%	3,113 cr	1.19%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	60.493	15.33%	107 cr	1.35%	Average
Bank of India Conservative Hybrid Fund Direct Growth	34.122	14.33%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.544	16.93%	1,916 cr	0.35%	-

Other Balanced funds by UTI

UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Equity Savings Fund Direct Growth

Equity Savings
UTI Aggressive Hybrid Fund-Growth - Direct

Aggressive Allocation

UTI Monthly Income Scheme-Growth-Direct

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)