May 30, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Fixed Income Interval - Annual-Sr.I (G) | 0.62 | 3.23 | 5.57 | 5.18 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.78 | 7.17 | 4.8 |
| Category Rank | 10/16 | 8/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 10.1926 | 0.06 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 | 5,000.00 | invest |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 10.1923 | 0.06 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 | 5,000.00 | invest |
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 10.1926 | 0.06 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 1 - Reg (G) | 10.1813 | 0.06 | 0.00 | 0.00 | 0.00 | 263.48 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0068 | -65.97 | 6.58 | 4.79 | 5.21 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | May 15, 2023 | 20.83 | 99.95 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.01 | 0.05 | -7.62 |
|
UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...
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| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Fixed Income Interval - Annual-Sr.I (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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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