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

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular 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 (₹)

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  • 52 Week High Nav Date

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 6.01 6.48 7.31 7.00 7.46 8.03
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 7.31 7.00 7.46 24.95
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.61 7.43 7.82 128.06
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aug 30, 2007 6.98 6.96 7.12 26.37
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 7.19 6.98 7.49 18.98
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 6.49 6.66 7.23 8.35
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option Jul 31, 2008 6.34 6.79 7.41 8.01

Fund Holdings as on 31-July-2019

  • NET CURRENT ASSETS

  • C P RELIANCE RETAIL LIMITED

  • C D AXIS BANK LTD.

  • C P JSW STEEL LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P BAJAJ HOUSING FINANCE LTD

  • C P TATA POWER SOLAR SYSTEMS LTD

  • C P DALMIA CEMENT (BHARAT) LTD

  • C P JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • C P BAJAJ FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

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  • Miscellaneous

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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 ₹24.95 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(0.01%)yesterday to ₹23.39.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, C P RELIANCE RETAIL LIMITED and C D AXIS BANK LTD.

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

Fund Manager

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

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