UTI Fixed Income Interval Fund – Monthly Interval Plan Series - Growth - Regular Plan

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  • Net Change on 10-07-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Fixed Income Interval Fund - Monthly Interval Plan - Growth Option 1.57 1.78 3.60 5.40 6.12 7.52
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 - Fixed Income Interval Fund - Monthly Interval Plan - Growth Option Jun 20, 2007 3.60 5.40 6.12 3.93
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option Nov 19, 2007 3.58 5.43 6.14 3.11

Fund Holdings as on 30-June-2020

  • NET CURRENT ASSETS

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Fund Manager

  • Cash

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About UTI Fixed Income Interval Fund – Monthly Interval Plan Series

Scheme Analysis

UTI Fixed Income Interval Fund – Monthly Interval Plan Series is a Debt -Interval Funds - Monthly fund and belongs to UTI Mutual Fund. It was launched on 20-Jun-2007 and currently has an AUM of ₹3.93 crore. UTI Fixed Income Interval Fund – Monthly Interval Plan Series is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of UTI Fixed Income Interval Fund – Monthly Interval Plan Series ended up ₹0(0.01%)yesterday to ₹25.7759.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Fixed Income Interval Fund – Monthly Interval Plan Series 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