UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) - Growth - Regular Plan

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  • Net Change on 01-06-2020

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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 Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan 2.68 2.62 4.46 6.29 6.77 7.87
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 ( Quarterly Interval Plan - III) -Growth Plan Aug 22, 2007 4.46 6.29 6.77 17.26
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 5.66 7.09 7.22 47.32
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option Aug 27, 2008 4.58 6.29 6.73 13
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan Jun 15, 2007 4.33 5.94 6.50 8.12
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option Jul 31, 2008 4.23 6.02 6.66 7.71
UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option Jul 21, 2008 4.16 5.67 6.37 6.98

Fund Holdings as on 30-April-2020

  • NET CURRENT ASSETS

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Fund Manager

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About UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III)

Scheme Analysis

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 22-Aug-2007 and currently has an AUM of ₹17.26 crore. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) ended up ₹0.01(0.02%)yesterday to ₹26.3214.

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

The UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) 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