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

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  • Net Change on 26-05-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 2.47 0.88 3.11 4.32 4.78 6.04
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 - V - Dividend Option Jul 31, 2008 3.11 4.32 4.78 7.71
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option May 07, 2007 4.75 5.31 5.31 47.32
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan Aug 22, 2007 2.83 4.54 4.88 17.26
UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option Aug 27, 2008 2.97 4.41 4.74 13
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan Jun 15, 2007 2.94 4.19 4.58 8.12
UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option Jul 21, 2008 2.94 4.05 4.55 6.98

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

  • 06/02/2013

  • 27/12/2012

  • 06/11/2012

  • 28/09/2012

  • 06/08/2012

  • 28/06/2012

  • 09/05/2012

  • 28/03/2012

  • 07/02/2012

  • 29/12/2011

  • 08/11/2011

  • 28/09/2011

  • 10/08/2011

  • 31/05/2011

  • 10/05/2011

  • 29/03/2011

  • 10/02/2011

  • 10/11/2010

  • 10/08/2010

  • 10/05/2010

  • 30/03/2010

  • 10/02/2010

  • 10/11/2009

  • 10/08/2009

  • 07/05/2009

  • 05/02/2009

  • 06/11/2008

  • 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 31-Jul-2008 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(0.02%)yesterday to ₹10.0377.

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