6M
1Y
3Y
5Y
All
Fund Details
UTI Monthly Interval Fund Series II Retail IDCW Monthly
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹10.01 (26 Jul 2021) |
|---|---|
| Fund Started | 05 Dec 2007 |
| Fund Size | ₹2 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
2.1%
3.8%
5.0%
-0.2%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
20
20
18
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 2.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund Managers
Sunil Patil
UTI Monthly Interval Fund Series II Retail IDCW Monthly Details
UTI Monthly Interval Fund Series II Retail IDCW Monthly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 05 Dec 2007. Sunil Patil is the Current Fund Manager of UTI Monthly Interval Fund Series II Retail IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 26 Jul 2021 is ₹10.01.
The UTI Monthly Interval Fund Series II Retail 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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UTI Monthly Interval Fund Series II Retail IDCW Monthly
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NAUTI 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,
Email
[email protected]Website
www.karvymfs.com