Sep 17, 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-Monthly-Sr.II (G) | 0.18 | 1.11 | 2.13 | 3.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 2.74 | 5.57 | 7.34 |
| Category Rank | 12/4 | 12/4 | 4/4 | 9/4 |
| 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 (G) | 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 (IDCW) | 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 |
| 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 | 2.12 | 100.00 | -2.35 |
|
UTI Mutual Fund has announced 22 September 2021 as the record date for decl...
UTI Mutual Fund has announced 08 September 2021 as the record date for decl...
UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...
UTI Mutual Fund has announced 01 September 2021 as the record date for decl...
UTI Mutual Fund has announced 23 August 2021 as the record date for declara...
UTI Mutual Fund has announced 12 August 2021 as the record date for declara...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Fixed Income Interval-Monthly-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 |
| : | service@uti.co.in | |
| Website | : | www.utimf.com |
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