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Sep 17, 2021


Category

Debt

AUM (Cr.)

4.44

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

353.12

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Aug 20, 2007

Risk Level

NA

Investment Objective

To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Fixed Income Interval - Annual-Sr.II (G) 0.25 1.54 2.99 4.52 5.59 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2021 4.44 100.00 0.13

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:01

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 12 August 2021 as the record date for declara...

Aug 07, 2021 11:45

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Fixed Income Interval - Annual-Sr.II (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
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