UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - 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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  • Minimum SWP Investment (₹)

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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 5.68 6.51 7.17 11.91
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.58 7.43 7.90 1,231.45
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.67 7.45 7.96 61.72
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) Jul 18, 2007 0.30 4.82 6.27 27.99
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 8.28 7.32 7.79 16.49
UTI F I I F-Annual Interval Plan Series - II - Growth Option Aug 20, 2007 5.95 6.68 7.34 11.61

Fund Holdings as on

  • NET CURRENT ASSETS

  • NCD REC LTD

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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, NCD REC LTD and

The is managed by .

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