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

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  • Net Change on 06-07-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 - V - Growth Option- DIRECT 2.50 2.61 4.13 6.08 6.75 7.55
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 Growth Plan - Growth Aug 08, 2013 5.51 7.17 7.28 41.53
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Mar 06, 2013 4.41 6.35 6.81 6

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 - 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 ₹7.67 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 ₹0.01(0.02%)yesterday to ₹24.258.

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