UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - V - Dividend - Direct Plan

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Fund Overview | 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 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.)
Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option Feb 08, 2013 5.27 5.36 5.60 61.51
Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option Mar 07, 2013 4.88 5.00 5.32 6.97

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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