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

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Fund Overview | Plan

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  • 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.)
UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option Jul 31, 2008 4.07 4.72 5.17 8.03
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option May 07, 2007 5.11 5.26 5.49 61.51
UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option Aug 27, 2008 4.66 4.86 5.17 18.55
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan Aug 22, 2007 4.48 4.83 5.18 17.74
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan Jun 15, 2007 3.93 4.62 4.99 8.40
UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option Jul 21, 2008 3.92 4.46 4.92 7.35

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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