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

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Fund Overview | Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 F I I F-Annual Interval Plan Series - II - Growth Option Aug 20, 2007 5.73 6.47 7.16 4.98
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.23 7.40 7.83 1,240.15
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.29 7.40 7.90 62.14
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) Jul 18, 2007 -0.15 4.66 6.14 28.16
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 7.87 7.22 7.68 16.62
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option Sep 24, 2007 5.42 6.26 7.00 11.96

Fund Holdings as on

  • NET CURRENT ASSETS

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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 NET CURRENT ASSETS, and

The is managed by .

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