UTI Monthly Income Scheme - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : MIP - Conservative

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 36.2635 0.15%
(as on 02nd May, 2018)

This scheme closed on 02-05-2018 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Hybrid 85+15 - Conservative Index

-0.09%

0.73%

-0.2%

4.29%

8.53%

8.61%

0%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 02nd May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Apr-18	10017.20	0.17%	-	-/-
1 Month	28-Mar-18	10003.30	0.03%	-	-/-
3 Month	02-Feb-18	10056.50	0.57%	-	-/-
6 Month	02-Nov-17	10023.50	0.24%	-	-/-
YTD	01-Jan-18	10043.90	0.44%	-	-/-
1 Year	02-May-17	10596.30	5.96%	5.96%	-/-
2 Year	02-May-16	11875.80	18.76%	8.98%	-/-
3 Year	30-Apr-15	12610.40	26.10%	8.02%	-/-
5 Year	02-May-13	15525.70	55.26%	9.19%	-/-
Since Inception	02-Jan-13	16021.40	60.21%	9.24%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-May-17	12000	12221.6	1.85 %	3.46 %
2 Year	02-May-16	24000	25572.69	6.55 %	6.24 %
3 Year	30-Apr-15	36000	40324.65	12.01 %	7.51 %
5 Year	02-May-13	60000	74686.17	24.48 %	8.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Flexi Cap Fund - Direct Plan - Growth	2	25508.98	-0.84	-2.91	6.69	-3.91	11.01
UTI Liquid Fund - Direct Plan - Growth	2	25036.71	0.50	1.46	3.18	6.91	7.10
UTI Nifty 50 Index Fund - Direct Plan - Growth	3	23718.66	0.75	-3.25	5.42	-3.65	13.95
UTI Money Market Fund - Direct Plan - Growth	2	20513.42	0.52	1.55	3.86	7.88	7.68
UTI Large Cap Fund - Direct Plan - Growth	2	12948.36	0.41	-2.47	6.03	-4.40	13.47
UTI Mid Cap Fund - Direct Plan - Growth	2	11668.33	-0.05	-4.49	10.28	-8.03	16.62
UTI Value Fund - Direct Plan - Growth	3	9671.76	0.80	-2.49	6.63	-5.08	19.08
UTI Arbitrage Fund - Direct Plan - Growth	4	9148.87	0.41	1.42	3.23	7.24	7.61
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	8131.01	0.67	-6.32	6.12	-20.14	16.69
UTI Aggressive Hybrid Fund - Direct Plan - Growth	3	6301.59	0.87	-2.82	4.88	-2.66	17.18

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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