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

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Fund Overview | Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option Sep 24, 2007 3.94 4.45 5.02 11.96
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option Jan 23, 2013 6.25 5.32 5.61 1,240.15
IDFC YS Interval Fund - Series II-Regular Plan-Dividend Feb 12, 2013 6.26 5.34 5.98 62.14
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option) Jul 18, 2007 -0.96 2.98 4.23 28.16
Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option May 03, 2007 5.84 5.13 5.50 16.62
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Nov 15, 2007 4.15 4.82 5.34 5.87

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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