UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Interval Income Fund (Annual Interval Fund) Series III - Dividend Option 4.37 6.02 4.46 4.08 4.87 6.40
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 Interval Income Fund (Annual Interval Fund) Series III - Dividend Option Sep 24, 2007 4.46 4.08 4.87 10.58
IDFC YS Interval Fund - Series II-Regular Plan-Dividend Feb 12, 2013 5.64 5.52 5.54 48.89
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option) Jul 18, 2007 5.91 2.69 4.21 29.24
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Nov 15, 2007 3.76 4.16 4.99 5.34
UTI F I I F-Annual Interval Plan Series - II - Dividend Option Aug 20, 2007 3.99 3.95 4.88 5.13

Fund Holdings as on 30-June-2020

  • T BILL RESERVE BANK OF INDIAMATURING 29/10/2020

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NET CURRENT ASSETS

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 18/06/2020

  • 20/03/2020

  • 17/12/2019

  • 18/11/2019

  • 25/09/2019

  • 20/06/2019

  • 19/03/2019

  • 20/12/2018

  • 12/11/2018

  • 19/09/2018

  • 06/11/2017

  • 20/12/2016

  • 24/10/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 19/10/2015

  • 22/09/2015

  • 24/06/2015

  • 25/03/2015

  • 26/12/2014

  • 16/10/2014

  • 25/09/2014

  • 26/06/2014

  • 25/03/2014

  • 27/12/2013

  • 14/10/2013

  • 30/05/2013

  • 26/03/2013

  • 27/12/2012

  • 09/10/2012

  • 28/09/2012

  • 28/06/2012

  • 28/03/2012

  • 29/12/2011

  • 05/10/2011

  • 28/09/2011

  • 31/05/2011

  • 29/03/2011

  • 04/10/2010

  • 29/09/2009

  • 25/09/2008

  • Cash

  • CRISIL-AAA

  • SOV

View More

About UTI Fixed Interval Income Fund (Annual Interval Fund) Series III

Scheme Analysis

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III is a Debt -Interval Funds - Yearly fund and belongs to UTI Mutual Fund. It was launched on 24-Sep-2007 and currently has an AUM of ₹10.58 crore. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of UTI Fixed Interval Income Fund (Annual Interval Fund) Series III ended up ₹0(0%)yesterday to ₹10.0784.

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 29/10/2020, and

The UTI Fixed Interval Income Fund (Annual Interval Fund) Series III 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