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

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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

1M: -0.43%
1Y: 4.19%
3M: -0.61%
3Y: 5.53%
6M: -0.25%
5Y: 6.94%

Min Investment 10,000

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

ADDITIONAL INFO

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

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%

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 —		13.494	16.95%	1,889 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.473	17.37%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.321	16.53%	3,103 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.124	15.25%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.207	14.47%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.947	12.36%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.046	11.71%	1,393 cr	0.99%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.494	16.95%	1,889 cr	0.35%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	33.887	14.09%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

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 Direct Income Payout

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)