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.

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

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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.87%	0.33%	1.09%	2.07%	0.00%	11.52%	15.61%	8.20%	12.11%
Benchmark: CRISIL Hybrid 85+15 - Conservative Index	0.47%	-0.09%	0.73%	-0.20%	0.00%	4.29%	8.53%	8.10%	8.61%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

quartely results (NAV as on 02nd May, 2018)

Period	This Fund	Nifty 50	CRISIL Hybrid 85+15 - Conservative Index	Category Average
No Data Found

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 85+15 - Conservative Index	Category Average

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 85+15 - Conservative Index	Category Average

Forum

krishna_ksvs
MF Investment Help
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7 days ago

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hunch
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42 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
Bonds
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8 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 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

Posted by : ravisistla
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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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107 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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108 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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