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

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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 6.67 6.92 7.52 7.94
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.72 7.46 7.90 126.56
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 7.46 7.03 7.52 26.76
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aug 30, 2007 7.09 6.94 7.21 26.10
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.36 6.95 7.54 21.80
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 7.43 7.07 7.58 18.79

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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