UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option - Growth - Regular Plan

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  • Net Change on 06-07-2020

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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 Series II -Quarterly Interval Plan - IV -Growth Option 2.09 2.22 3.83 5.52 6.24 7.54
Crisil Liquid Fund 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 Series II -Quarterly Interval Plan - IV -Growth Option Jul 21, 2008 3.83 5.52 6.24 7
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 5.30 7.00 7.13 41.53
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 4.05 6.14 6.65 17.31
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 4.13 6.14 6.61 13.03
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 4.00 5.80 6.38 8.14
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option Jul 31, 2008 3.93 5.87 6.53 7.67

Fund Holdings as on 31-May-2020

  • NET CURRENT ASSETS

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Fund Manager

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About UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option

Scheme Analysis

UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 21-Jul-2008 and currently has an AUM of ₹7 crore. UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option ended up ₹0(0.02%)yesterday to ₹23.8781.

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

The UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV Option 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