UTI-Monthly Income Scheme (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Monthly Income Scheme (G)
AMC : UTI Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 12-Sep-02
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 270.93
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.28 3.04 5.89 9.46 9.74 9.82 8.71
Category Avg 0.01 0.02 2.56 5.41 9.53 10.10 9.81 9.47
Category Best 0.27 0.80 3.65 7.98 12.91 13.06 12.34 14.48
Category Worst [0.21] [0.89] 1.09 2.56 5.07 6.95 6.97 5.90
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
A B Financial 30894
Out
Name of the Company No of shares
Aditya Bir. Nuv. 12558
Lupin 4898
HCL Technologies 5000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.74 26,453.00 4.72
Equity ICICI Bank BANKS 1 89,107.00 2.70
Equity IndusInd Bank BANKS 0.91 14,958.00 2.46
Equity Grasim Inds CEMENT 0.87 22,067.00 2.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.87 19,735.00 2.36
Equity Maruti Suzuki AUTO 0.85 2,978.00 2.31
Equity ITC CONSUMER NON DURABLES 0.73 68,917.00 1.97
Equity Infosys SOFTWARE 0.68 18,211.00 1.84
Equity I D F C FINANCE 0.62 286,735.00 1.68
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.54 27,283.00 1.45
Equity Shree Cement CEMENT 0.53 779.00 1.45
Equity Federal Bank BANKS 0.53 125,000.00 1.44
Equity NTPC POWER 0.52 85,090.00 1.40
Equity Axis Bank BANKS 0.50 26,067.00 1.36
Equity I O C L PETROLEUM PRODUCTS 0.47 35,000.00 1.29
Equity GAIL (India) GAS 0.47 34,005.00 1.28
Equity St Bk of India BANKS 0.46 40,000.00 1.25
Equity O N G C OIL 0.43 68,776.00 1.17
Equity M & M AUTO 0.42 8,042.00 1.13
Equity Vedanta NON - FERROUS METALS 0.33 32,000.00 0.90
Equity Reliance Inds. PETROLEUM PRODUCTS 0.32 5,293.00 0.85
Equity Idea Cellular TELECOM - SERVICES 0.21 60,375.00 0.56
Equity A B Financial UNCLASSIFIED 0.20 30,894.00 0.54
Equity Dr Reddy's Labs PHARMACEUTICALS 0.15 1,741.00 0.41
Equity TCS SOFTWARE 0.09 1,021.00 0.25
 
Debt Investments
NCD Afcons Infrastr. -/- 9.74 260.00 26.40
NCD Rel. Utilities -/- 9.72 250.00 26.33
NCD Piramal Enterp. -/- 9.26 250.00 25.09
NCD Cholaman.Inv.&Fn -/- 9.25 250.00 25.07
NCD Idea Cellular -/- 9.18 250.00 24.88
NCD Yes Bank -/- 7.55 200.00 20.46
NCD Edel. Asset Rec. -/- 3.77 100.00 10.20
NCD Dewan Hsg. Fin. -/- 0.20 5.00 0.53
NCD Power Grid Corpn -/- 0.14 3.00 0.39
NCD LIC Housing Fin. -/- 0.04 1.00 0.10
 
Government Securities
Govt. Securities GSEC2023 -/- 5.82 150,000,000.00 15.76
Govt. Securities GSEC2028 -/- 1.97 50,000,000.00 5.34
Govt. Securities GSEC2031 -/- 1.96 50,000,000.00 5.31
Govt. Securities GSEC2030 -/- 1.95 50,000,000.00 5.29
Govt. Securities GSEC2029 -/- 1.95 50,000,000.00 5.28
Govt. Securities GSEC2032 -/- 1.95 50,000,000.00 5.27
Govt. Securities GSEC2025 -/- 1.92 50,000,000.00 5.21
Govt. Securities GSEC2027 -/- 1.92 50,000,000.00 5.21
Govt. Securities GSEC2024 -/- 1.90 50,000,000.00 5.16
Govt. Securities GSEC2026 -/- 1.89 50,000,000.00 5.12
Govt. Securities GSEC2023 -/- 1.88 50,000,000.00 5.10
 
Term Deposits
Fixed Deposits Axis Bank -/- 0 0.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.59 0.00 4.30
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 145,339.89
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com