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

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  • Net Change on 03-06-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 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 - V - Dividend Option- DIRECT 2.84 0.97 3.22 4.45 4.91 5.51
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.)
Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option Feb 08, 2013 4.80 5.42 5.40 47.32
Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option Mar 07, 2013 3.10 4.53 4.87 5.99

Fund Holdings as on 30-April-2020

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/03/2020

  • 13/11/2019

  • 07/08/2019

  • 13/05/2019

  • 13/02/2019

  • 12/11/2018

  • 08/08/2018

  • 07/05/2018

  • 07/02/2018

  • 06/11/2017

  • 02/08/2017

  • 03/05/2017

  • 08/02/2017

  • 07/11/2016

  • 08/08/2016

  • 04/05/2016

  • 03/02/2016

  • 04/11/2015

  • 10/08/2015

  • 11/05/2015

  • 25/03/2015

  • 10/02/2015

  • 10/11/2014

  • 06/08/2014

  • 07/05/2014

  • 25/03/2014

  • 05/02/2014

  • 06/11/2013

  • 05/08/2013

  • 30/05/2013

  • 06/05/2013

  • 28/03/2013

  • Cash

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About UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - V

Scheme Analysis

UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - V is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7.71 crore. UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - V is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - V ended up ₹0(0.01%)yesterday to ₹10.0532.

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 - V 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