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

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Fund Overview | Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 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 - Growth Option Jul 31, 2008 5.90 6.67 7.28 8
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.35 7.39 7.72 61.21
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 6.95 6.89 7.34 18.48
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 6.78 6.87 7.36 17.68
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 5.96 6.54 7.11 8.36
UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option Jul 21, 2008 5.64 6.30 6.98 7.64

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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