Nov 29, 2021
To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.72 | 7.16 | 4.87 |
| Category Rank | 10/15 | 8/15 | 4/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 14.3979 | 0.15 | 7.71 | 5.46 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 14.3977 | 0.15 | 7.71 | 5.46 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.4255 | 0.14 | 7.72 | 5.51 | 0.00 | 299.89 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.1209 | 0.14 | 7.60 | 5.39 | 0.00 | 56.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0532 | -65.97 | 5.33 | 4.60 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -TBILL-364D | Aug 31, 2023 | 12.56 | 94.67 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | 0.71 | 5.33 | 0.00 |
|
UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...
UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...
UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...
UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...
UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...
UTI Mutual Fund has announced that Mr Althmash Sayyed has been appointed as...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Fixed Income Interval - Annual-Sr.III -Inst(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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