23 November, 2014 12:37 IST
Myiris.com - UTI Monthly Income Scheme - UTI Mutual Fund - Scheme Details
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UTI Monthly Income Scheme  NAV Rs.27.4709
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.15 4.91 8.01 16.84 11.00 8.69
Relative to JPM IGBCI** 1.62 1.67 3.69 9.80 6.50 2.70
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Reserve Bank Of India 15.51
Reliance Utilities And Power Private Limited 10.12
Bmw India Financial Services Private Limited 8.99
Reliance Gas Transportation Infrastructure Limited 7.22
Cash And Other Assets 7.07
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 8.91 28.62
Birla Sun Life MIP II - Wealth 25 Plan 8.69 27.80
Reliance Monthly Income Plan - Direct Plan 7.24 25.17
Reliance Monthly Income Plan 7.00 24.06
Birla Sun Life Monthly Income - Direct Plan 6.75 19.05
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Asset Allocation
N C D 56.22
G O I Securities 22.56
Equity Shares 14.14
Net Current Assets 7.07
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 12.2985 21-NOV-14
Growth Option 27.4709 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1.5% 0 days 90 days -- --
Exit 1.25% 90 days 180 days -- --
Exit 1% 180 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Fund Manager: Amandeep Chopra, V Srivatsa

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website:
www.utimf.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 2823.32

Registrars: UTI Technology Services Limited

Launch Date: 12-SEP-02

Scheme Objective:
Aims to distribute income periodically. Best suited to the investors who are looking for regular income with relatively low levels of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
NAV chart of growth option





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