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UTI Monthly Income Scheme (G) NAV | UTI Mutual Fund | UTI Monthly Income Scheme (G) Investment

UTI Monthly Income Scheme (G)

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21.022 0.04 (0.18%)
NAV as on Feb-17-2012
Fund Family UTI Mutual Fund
Fund Class MIP Conservative
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Crisil Fund Rank 3
1-year Return 7.9%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Conservative
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe scheme aims at distributing income, if any, periodically.
Launch Date Oct 11, 2002
Asset Size (Rs cr) 497.22 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Amandeep Chopra / V. Srivasta
Benchmark CRISIL MIP Blended Fund
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 2.7 4
3 mths 4.5 3
6 mths 5.1 5
1 year 7.9 5
2 year 7.0 6
3 year 10.3 3
5 year 8.7 3
# Moneycontrol Rank within 20 MIP Conservative Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 0.5 0.6 0.4 0.6 2.1
2010 1.3 1.6 2.9 0.7 7.0
2009 1.7 7.2 3.9 -0.2 17.7
2008 -2.3 -2.0 1.6 2.6 -0.7
2007 -0.7 4.9 3.8 4.9 13.0
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From Date NAV(Rs.) To Date NAV(Rs.)
17-02-2011 19.517 17-02-2012 21.022
Absolute Returns* 7.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 20.99 (Feb 15, 12) 52-week Low 19.38 (Feb 24, 11)
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