UTI Fixed Income Interval Fund – Annual Interval Plan Series – I - Growth - Regular Plan

  • Previous Nav

  • Net Change on

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) Jul 18, 2007 0.13 4.76 6.19 28.16
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.43 7.42 7.87 1,240.15
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.47 7.43 7.93 62.14
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 8.16 7.29 7.72 16.62
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option Sep 24, 2007 5.56 6.38 7.07 11.96
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Nov 15, 2007 5.93 6.77 7.49 5.87

Fund Holdings as on

  • T BILL RESERVE BANK OF INDIAMATURING 17/09/2020

  • NET CURRENT ASSETS

View More
  • Miscellaneous

View More

About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 17/09/2020, NET CURRENT ASSETS and

The is managed by .

Fund House Contact