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UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly+0.01%

2.31%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹10.02 (23 Jul 2021)
Fund Started31 Dec 2012
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.3%
4.0%
5.2%
-0.2%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
19
19
17
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Fund Managers

Sunil Patil
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UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly Details

UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Sunil Patil is the Current Fund Manager of UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.02.

The UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly is rated Low risk.

Investment Objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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