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Mutual Funds in India : UTI Mutual Fund : UTI Monthly Income Scheme


UTI Monthly Income Scheme



Objective : To distribute income periodically.

Structure : Open-Ended Income Fund

Inception Date : December 09, 2002

Plans and Options under the Plan :
Income Plan & Growth Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Income Option Rs.10,000/-, SWP Monthly Rs.30,000/-, SWP Qtrly. Rs.20,000/-, Growth Option Rs.1,000/-.

Entry Load : Nil.

Exit Load : If redeemed before 180 Days; and Amount less than 10 lacs then Exit load is 0.5%. For Amount greater than 10 lacs Exit load is 0%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - MIS-Growth 15.5695 15.5695 15.5695 15-May-2008
UTI - MIS-Income 11.3667 11.3667 11.3667 15-May-2008





Open Ended

Close Ended

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