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

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular Plan

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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 F I I F-Annual Interval Plan Series - II - Growth Option 2.85 3.81 4.84 5.91 6.63 7.97
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 F I I F-Annual Interval Plan Series - II - Growth Option Aug 20, 2007 4.84 5.91 6.63 5.13
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 7.26 7.49 7.58 161.46
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 7.38 7.50 7.64 48.89
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) Jul 18, 2007 5.69 4.27 5.72 29.24
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 5.77 6.88 7.19 17.20
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option Sep 24, 2007 5.28 5.93 6.58 10.58

Fund Holdings as on 30-June-2020

  • NET CURRENT ASSETS

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

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • SOV

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

Scheme Analysis

UTI Fixed Income Interval Fund –Annual Interval Plan Series – II is a Debt -Interval Funds - Yearly fund and belongs to UTI Mutual Fund. It was launched on 20-Aug-2007 and currently has an AUM of ₹5.13 crore. UTI Fixed Income Interval Fund –Annual Interval Plan Series – II is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of UTI Fixed Income Interval Fund –Annual Interval Plan Series – II ended up ₹0(0.01%)yesterday to ₹27.0479.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Fixed Income Interval Fund –Annual Interval Plan Series – II 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