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

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Fund Overview | Plan

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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 - Growth Option Sep 24, 2007 5.40 6.32 6.99 10.24
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.21 7.41 7.82 1,246.04
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.27 7.42 7.89 62.45
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) Jul 18, 2007 -0.19 4.73 6.13 28.31
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 7.84 7.26 7.68 16.70
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Nov 15, 2007 5.81 6.73 7.44 5.89

Fund Holdings as on

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

  • 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 T BILL RESERVE BANK OF INDIAMATURING 29/10/2020, NET CURRENT ASSETS and

The is managed by .

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