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

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  • Net Change on 10-08-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 - VI-Growth Option 2.76 2.58 3.77 6.03 6.52 7.68
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 - VI-Growth Option Aug 27, 2008 3.77 6.03 6.52 12.25
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 3.79 6.03 6.55 9.40
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option Jul 31, 2008 3.70 5.75 6.44 7.70
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 3.70 5.69 6.29 5.23
UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option Jul 21, 2008 3.59 5.40 6.14 4.90
UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option Sep 26, 2008 3.35 5.28 6.11 4.32

Fund Holdings as on 31-July-2020

  • NET CURRENT ASSETS

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Fund Manager

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About UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI

Scheme Analysis

UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 27-Aug-2008 and currently has an AUM of ₹12.25 crore. UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI ended up ₹0.01(0.02%)yesterday to ₹24.2189.

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 - VI 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