UTI Monthly Income Scheme - Dividend

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	9997.40	-0.03%	-	-/-
1 Month	28-Mar-18	9979.90	-0.20%	-	-/-
3 Month	02-Feb-18	9988.20	-0.12%	-	-/-
6 Month	02-Nov-17	9888.60	-1.11%	-	-/-
YTD	01-Jan-18	9952.90	-0.47%	-	-/-
1 Year	02-May-17	10267.90	2.68%	2.68%	-/-
2 Year	02-May-16	11208.20	12.08%	5.87%	-/-
3 Year	30-Apr-15	11546.10	15.46%	4.90%	-/-
5 Year	02-May-13	13493.40	34.93%	6.17%	-/-
10 Year	02-May-08	18852.00	88.52%	6.54%	-/-
Since Inception	28-Oct-02	27937.80	179.38%	6.84%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-May-17	12000	12038.63	0.32 %	0.6 %
2 Year	02-May-16	24000	24789.69	3.29 %	3.15 %
3 Year	30-Apr-15	36000	38492.71	6.92 %	4.4 %
5 Year	02-May-13	60000	69112.14	15.19 %	5.6 %
10 Year	02-May-08	120000	166165.42	38.47 %	6.34 %

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%