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

  • Previous Nav

  • Net Change on 26-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) 5.96 7.39 -0.64 4.57 5.91 7.65
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 -0.64 4.57 5.91 29.04
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 7.67 7.53 7.66 158.18
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 7.96 7.57 7.75 47.97
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 6.47 7.09 7.40 17.08
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option Sep 24, 2007 5.75 6.21 6.79 10.50
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Nov 15, 2007 5.25 6.28 7.03 5.31

Fund Holdings as on 30-April-2020

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

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • SOV

View More

About UTI Fixed Income Interval Fund – Annual Interval Plan Series – I

Scheme Analysis

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I is a Debt -Interval Funds - Yearly fund and belongs to UTI Mutual Fund. It was launched on 18-Jul-2007 and currently has an AUM of ₹29.04 crore. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ended up ₹0.01(0.05%)yesterday to ₹25.8094.

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

The UTI Fixed Income Interval Fund – Annual Interval Plan Series – I is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com