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

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Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.5	-	-	-	-
2011	-1.5	-0.7	-1.7	-0.8	-5.2
2010	-0.2	0.6	1.7	-0.6	0.7
2009	-	6.1	2.3	-0.2	11.1
2008	-3.9	-3.0	0.5	1.4	-6.4
2007	-1.6	3.9	2.7	3.8	6.9

* Returns over 1 year are Annualised

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.1	0.3	4.4	6.2	5.6	7.4	8.2
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	-0.2	-0.9	0.8	1.0	1.8	3.5	4.3
Best of category	0.4	2.3	5.4	9.2	7.8	7.5	10.3
Worst of category	-0.6	0.1	3.1	5.7	4.6	4.2	3.7

Investment Objective

The scheme aims at distributing income, if any, periodically.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 11, 2002
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	416.65 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.07 (Apr-30-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / V. Srivasta View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HSBC MIP - Regular Plan (G)	Rank 4	123.60	0.5	4.5	5.9	5.9	7.2
Sundaram CPOF- Sr 3 -5 yrs (G)	Not Ranked	105.43	1.2	3.7	--	--	--
Sundaram CPOF- Sr 4 -2 yrs (G)	Not Ranked	82.93	1.5	3.1	--	--	--
Sundaram CPOF- Sr 4 -5 yrs (G)	Not Ranked	82.79	1.2	0.0	--	--	--
Tata Monthly Income Fund (G)	Rank 5	27.97	0.9	5.3	7.8	4.2	6.0
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
NCD TATA SONS LTD.	CRISIL-AAA	-	6.60
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.	CRISIL-AAA	-	5.53
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.	CRISIL-AA+	-	5.27
NCD TATA STEEL LTD.	CARE-AA	-	4.24
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CRISIL-AA	-	3.97
NCD RURAL ELECTRIFICATION CORPORATION LTD.	CRISIL-AAA	-	3.97
NCD E.I.D.PARRY (INDIA) LTD.	CRISIL-AA	-	3.95
NCD TATA SONS LTD.	CRISIL-AAA	-	3.88
NCD TATA POWER COMPANY LTD.	CARE-AA	-	2.87
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	-	2.66