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

  • Previous Nav

  • Net Change on

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview | 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 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 6.37 6.81 7.42 8.01
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.61 7.43 7.83 128.06
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aug 30, 2007 7.00 6.96 7.15 26.37
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 7.34 7.01 7.47 24.95
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 7.22 6.99 7.50 18.98
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 6.52 6.67 7.24 8.35

Fund Holdings as on

  • NET CURRENT ASSETS

View More
  • Miscellaneous

View More

About

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 .

Fund House Contact