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UTI Monthly Interval Fund Series II Retail Dividend Monthly+0.01%

1.94%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

UTI Monthly Interval Fund Series II Retail Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio1.00%
NAV₹10.02 (04 Mar 2021)
Fund Started05 Dec 2007
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.9%
4.5%
5.4%
-0.2%
Category Average
3.0%
5.1%
5.9%
-
Rank Within Category
20
18
20
-
*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 1.9% 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 Dividend Monthly Details

UTI 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 ₹2 Cr and the Latest NAV as of 04 Mar 2021 is ₹10.02.

The UTI Monthly Interval Fund Series II Retail Dividend 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 Dividend 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
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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