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) : 284.44
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 26.89
Buy/Resale Price [Rs.] : 26.89
Sell/Repurchase Price [Rs.] : 26.89
Entry Load % : NIL
Exit Load % : < 1 year - 1%. >=1 year - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 0.86 3.54 8.78 13.64 10.09 8.44 8.55
Category Avg 6.19 9.79 [1.41] 2.98 0.42 5.01 6.55 7.02
Category Best 39.31 22.37 13.45 13.98 8.31 9.98 8.96 11.22
Category Worst [22.41] [12.69] [23.69] [11.89] [9.32] 0.60 4.07 3.67
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
GE Shipping Co 25000
O N G C 15000
Out
Name of the Company No of shares
NTPC 100000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 0.97 33,500 2.89
Equity EQ INFOSYS LTD. IT - Software 0.92 11,000 2.75
Equity EQ ITC LTD. Tobacco Products 0.85 78,000 2.53
Equity EQ HDFC BANK LTD. Banks 0.69 31,000 2.08
Equity EQ POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 0.69 1,86,650 2.08
Equity EQ DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 0.67 9,000 2
Equity EQ WIPRO LTD. IT - Software 0.62 52,878 1.85
Equity EQ ICICI BANK LTD Banks 0.59 16,500 1.77
Equity EQ CAIRN INDIA LTD. Crude Oil & Natural Gas 0.58 60,000 1.74
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 0.57 12,000 1.69
Equity EQ STATE BANK OF INDIA Banks 0.52 8,000 1.56
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 0.49 25,000 1.46
Equity EQ NTPC LTD. Power Generation & Distribution 0.48 1,00,000 1.44
Equity EQ MAHINDRA & MAHINDRA LTD. Automobile 0.45 14,000 1.36
Equity EQ ASIAN PAINTS LTD. Paints/Varnish 0.40 2,550 1.18
Equity EQ BHARTI AIRTEL LTD. Telecomm-Service 0.39 40,000 1.17
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 0.38 20,000 1.15
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 0.36 7,000 1.06
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 0.36 7,000 1.08
Equity EQ HDFC LTD. Finance 0.35 12,000 1.05
Equity EQ BANK OF BARODA Banks 0.33 17,000 0.98
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 0.33 30,000 0.99
Equity EQ HERO MOTOCORP LTD. Automobile 0.33 6,000 1
Equity EQ GRASIM INDUSTRIES LTD. Textiles 0.32 3,500 0.97
Equity EQ AXIS BANK LTD. Banks 0.31 7,000 0.93
Equity EQ C E S C LTD. Power Generation & Distribution 0.28 25,000 0.85
Equity EQ TATA STEEL LTD. Steel 0.22 24,500 0.67
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 0.20 40,000 0.60
Equity EQ TITAN INDUSTRIES LTD. Diamond, Gems and Jewellery 0.15 20,000 0.45
 
Debt Investments
NCD NCD BMW INDIA FINANCIAL SERVICES PVT LTD -/- 8.61 250 25.75
NCD NCD RELIANCE UTILITIES & POWER PVT LTD. -/- 8.38 250 25.05
NCD NCD STERLITE INDUSTRIES (INDIA) LTD. -/- 8.33 250 24.89
NCD NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. -/- 6.93 200 20.72
NCD NCD MAHINDRA & MAHINDRA FIN.SER.LTD. -/- 6.77 200 20.24
NCD NCD ADITYA BIRLA NUVO LTD. -/- 6.59 200 19.71
NCD NCD TATA STEEL LTD. -/- 5.40 150 16.13
NCD NCD LAFARGE INDIA LTD. -/- 5.05 150 15.11
NCD NCD TATA POWER COMPANY LTD. -/- 3.49 100 10.45
NCD NCD POWER FINANCE CORPORATION LTD. -/- 3.41 100 10.18
NCD NCD MAGMA FINCORP LTD. -/- 3.39 100 10.12
NCD NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD -/- 3.35 100 10.02
NCD NCD MAHINDRA VEHICLES MANUFACTURERS LTD. -/- 1.75 50 5.24
NCD NCD BMW INDIA FINANCIAL SERVICES PVT LTD -/- 1.70 50 5.08
NCD NCD STEEL AUTHORITY OF INDIA LTD. -/- 1.68 50 5.01
NCD NCD LIC HOUSING FINANCE LTD. -/- 0.85 25 2.53
NCD NCD ICICI BANK LTD -/- 0.45 1,276 1.34
PTC PTC STANDARD CHARTERED BANK -/- 0.37 10,00,000 1.09
PTC PTC STANDARD CHARTERED BANK -/- 0.19 3,50,000 0.57
PSU & PFI Bonds DDB BAJAJ FINANCE LTD. -/- 0.04 1 0.11
 
Government Securities
Govt. Securities GSEC 03/07/2017 -/- 1.70 5,00,00,000 5.08
 
Term Deposits
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.01 0 0.04
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 7.75 0 23.16
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : 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