May 11, 2022
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) | 0.27 | 0.08 | 0.28 | 2.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.18 | 1.58 | 4.17 | 6.46 |
| Category Rank | 6/12 | 6/12 | 3/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) | 14.9311 | 0.22 | 5.78 | 10.39 | 8.12 | 31.03 | 2.27 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 14.9311 | 0.22 | 5.78 | 10.39 | 8.12 | 31.03 | 2.27 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series PU (G) | 13.6056 | 0.07 | 0.00 | 0.00 | 0.00 | 327.06 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series PV (G) | 13.6164 | 0.07 | 0.00 | 0.00 | 0.00 | 230.62 | 0.00 | 1,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3202 | -63.90 | -0.36 | 3.33 | 4.90 | 13.68 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 3.29 | 100.00 | 0.13 |
|
UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...
UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...
UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...
UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...
UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...
UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) |
| 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 |
| : | service@uti.co.in | |
| Website | : | www.utimf.com |
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