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UTI Monthly Interval Fund Series 1 Retail Direct Growth
+3.07%
3Y annualised
+0.01% 1D
NAV: 11 May '22
₹27.35
Min. for SIP
Not Supported
Fund size (AUM)
₹3.08 Cr
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +3.1% | +4.5% | +6.3% |
| Category average (Debt Fixed Maturity) | +6.4% | +6.8% | +5.9% | -- |
| Rank (Debt Fixed Maturity) | 21 | 19 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Monthly Interval Fund Series 1 Retail Direct Growth
UTI Monthly Interval Fund Series 1 Retail Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 11 May 2022 is ₹27.35.
The UTI Monthly Interval Fund Series 1 Retail Direct Growth is rated Low risk.
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Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,