Name: UTI Monthly Interval Fund Series II Retail Dividend Monthly
Brand: UTI Mutual Fund

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UTI Monthly Interval Fund Series II Retail Dividend Monthly+0.01%
2.46%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All
Fund DetailsUTI Monthly Interval Fund Series II Retail Dividend MonthlyRiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.51%
NAV₹10.01 (27 Nov 2020)
Fund Started05 Dec 2007
Fund Size₹3 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
2.5%
4.9%
5.7%
-0.2%
Category Average
3.6%
5.6%
6.2%
-
Rank Within Category
22
19
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 2.5% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund ManagersSunil Patil
keyboard_arrow_down
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He has been associated with UTI Mutual Fund for close to two decades.
Funds Managed
UTI Quarterly Interval Fund Series 1 Regular Dividend
UTI Quarterly Interval Fund Series 1 Regular Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Annual Interval Fund Series 1 Regular Growth
UTI Quarterly Interval Fund Series III Regular Dividend
UTI Quarterly Interval Fund Series III Regular Growth
UTI Monthly Interval Fund Series II Retail Growth
UTI Monthly Interval Fund Series II Retail Dividend Monthly
UTI Quarterly Interval Fund Series IV Regular Dividend
UTI Quarterly Interval Fund Series V Regular Dividend
UTI Quarterly Interval Fund Series VI Regular Growth
UTI Quarterly Interval Fund Series 1 Direct  Dividend
UTI Quarterly Interval Fund Series 1 Direct  Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Regular Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Dividend
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXV   XI (1211 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   XII (1198 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   V (1160 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   VII (1140 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XI (1105 Days) Regular   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XIII (1124 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XV (1097 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   I (1113 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   III (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   IV (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   V (1097 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   VI (1113 Days) Regular   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Direct   Dividend
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   V (1190 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Regular   Flexi Dividend
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIV (1147 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   I (1134 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   II (1118 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXIX   III (1131 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   V (1113 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   V (1113 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXIX   IX (1109 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   XI (1112 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   XIV (1131 Days) Regular   Dividend
UTI Corporate Bond Fund Direct   Growth
UTI Corporate Bond Fund Direct   Dividend Yearly
UTI Corporate Bond Fund Regular   Growth
UTI Corporate Bond Fund Direct   Dividend Quarterly
UTI Equity Savings Fund Regular   Growth
UTI Equity Savings Fund Regular   Dividend
UTI Equity Savings Fund Regular   Dividend Monthly
UTI Equity Savings Fund Direct   Dividend Monthly
UTI Equity Savings Fund Direct   Growth
UTI Equity Savings Fund Direct   Dividend
UTI Fixed Term Income Fund   Series XXX   I (1104 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Dividend Yearly
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   V (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   VI (1107 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   XII (1254 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Dividend
UTI Fixed Term Income Fund   Series XXX   XV (1223 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IV (1204 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XI (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XIII (1127 Days) Regular   Growth
UTI Monthly Interval Fund Series II Retail Dividend Monthly DetailsUTI Monthly Interval Fund Series II Retail Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.01.
The UTI Monthly Interval Fund Series II Retail Dividend Monthly is rated Moderately Low risk.    
Investment ObjectiveThe scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Scheme Information Document(SID)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
UTI Monthly Interval Fund Series II Retail Dividend Monthly
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About UTI Mutual FundAddress
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.in
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,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

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Risk	Moderately Low
Min SIP Amount	Not Supported
Expense Ratio	0.51%

NAV	₹10.01 (27 Nov 2020)
Fund Started	05 Dec 2007
Fund Size	₹3 Cr