May 11, 2022
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 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 0.98 | 3.64 | 6.27 |
| Category Rank | 4/14 | 9/14 | 5/14 | 3/14 |
| 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) | 14.9580 | 0.23 | 5.06 | 10.12 | 8.10 | 30.96 | 2.27 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 14.9580 | 0.23 | 5.06 | 10.12 | 8.10 | 30.96 | 2.27 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (IDCW) | 9.8483 | 0.23 | 0.00 | 0.00 | 0.00 | 174.54 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (G) | 9.8480 | 0.23 | 0.00 | 0.00 | 0.00 | 174.54 | 0.00 | 1,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3689 | -63.88 | -0.23 | 3.24 | 4.91 | 13.72 | 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 | 1.92 | 100.00 | -0.88 |
|
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...
UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...
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 ...
| 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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