Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Monthly Income Scheme-Direct Income Reinvestment

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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 Days
0.00%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 INF789F01UL3 UTI Reg Savings Dir Mn DR on 02-05-2018
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 19 years) V Srivatsa (Since over 14 years)
ISIN INF789F01UU4
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 (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 37.45%
AA 62.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -3.26
Beta 1.08
R-Squared 80.45
Info Ratio -1.61
Tracking Err 1.94
Sortino -
Sharpe -
Std Dev 4.285
Risk Average
INVESTMENT OBJECTIVE

An open-ended debt oriented scheme with no assured returns. The scheme aims at distributing income, if any, periodically.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.398 18.40% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.562 19.55% 2,310 cr 0.50% Above Average
78.323 18.57% 3,090 cr 1.18% Average
69.958 16.27% 9,552 cr 0.62% Below Average
72.849 16.17% 3,390 cr 0.91% Below Average
97.754 13.76% 984 cr 0.72% Below Average
65.003 13.56% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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