UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I - Growth - Regular Plan

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Fund Overview | Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 6.34 6.62 7.18 8.39
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.47 7.41 7.77 61.13
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 7.22 6.95 7.41 25.07
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 7.03 6.94 7.43 17.60
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option Jul 31, 2008 6.13 6.74 7.35 7.97
UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option Jul 21, 2008 5.78 6.37 7.05 7.61

Fund Holdings as on

  • T BILL RESERVE BANK OF INDIAMATURING 12/09/2019

  • 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 T BILL RESERVE BANK OF INDIAMATURING 12/09/2019, NET CURRENT ASSETS and

The is managed by .

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