Last Declared
Dividend
20 % as on Nov 30, 2004
Minimum Investment (Rs)
500
Purchase Redemptions
Daily
NAV Calculation
Daily
Entry Load
Amount Bet. 0 to 19999999 then Entry load is 2.25%. and Amount greater than 20000000 then Entry load is 0%.
Exit Load
Exit Load is 0%.
UTI Monthly Income Scheme Objective The scheme aims at distributing income periodically.
Type of Scheme
Open Ended
Nature
Debt
Fund Manager
Option
Growth
SIP
Inception Date
Oct 11, 2002
STP
Face Value (Rs/Unit)
10
Amandeep Chopra
SWP
Fund Size in Rs. 144.08 as on Apr Cr. 30, 2008
Expense ratio(%) Portfolio Turnover Ratio(%)
1.40 95 | P a g e 32.31