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Partner With Us NRI

Feb 25, 2019


Category

Debt

AUM (Cr.)

3.39

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Aug 28, 2007

Risk Level

NA

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.62 3.21 4.25 5.25 7.05
Category Average - DEBT 0.35 1.95 4.29 8.05 0 8.39
Category Average - DEBT 0.34 1.95 4.33 8.16 0 8.85
Category Average - DEBT 0.29 1.77 3.86 7.77 0 8.11
Category Average - DEBT 0.34 1.89 4.08 7.99 0 8.04
Category Average - DEBT 0.27 1.62 3.19 4.22 5.26 7.05
Category Average - DEBT 0.5 1.58 2.78 3.77 5.09 7.16
Category Average - DEBT 0.37 1.9 3.71 5.24 6.02 7.56
Category Average - DEBT 0.29 1.54 3.09 4.54 5.74 7.48
Category Average - DEBT 0.37 1.54 2.9 4.02 5.17 7.27
Category Average - DEBT 0.26 1.51 2.96 3.72 4.98 7.23
Category Average - DEBT 0.2 1.15 2.25 3.22 4.52 6.98
Category Average - DEBT 0.28 5.22 6.79 3.47 5 7.38
Category Average - DEBT 0.28 1.58 3.11 4.2 5.25 7.46
Category Average - DEBT 0.28 1.58 3.08 4 5.22 7.3
Category Average - DEBT 0.25 1.46 3.89 4.36 5.48 7.16
Category Average - DEBT 0.26 1.47 2.87 4.2 5.18 7.35
Category Average - DEBT 0.27 1.57 3.09 4.12 5.3 7.29
Category Average - DEBT 0.2 1.15 2.24 3.21 4.56 6.97
Category Average - DEBT 0.2 1.15 2.25 3.21 4.54 6.87
Category Average - DEBT 0.23 1.31 2.52 3.37 4.77 6.94
Category Average - DEBT 0.25 1.4 2.74 3.54 4.75 6.98
Category Average - DEBT 0.26 1.51 2.96 3.74 5.04 7.04
Category Average - DEBT 0.27 1.53 3 4.02 5.2 7.17
Category Average - DEBT 0.21 1.16 2.27 3.24 4.53 6.98
Category Average - DEBT 0.54 3.26 8.01 9.58 8.19 8.93
Category Average - DEBT 0.15 1.86 3.68 8.13 7.02 7.32
Category Average - DEBT 0.25 2.04 4.27 8.25 7.03 7.78
Category Average - DEBT 1.24 4.16 11.86 11.89 0 8.62
Category Average - DEBT 0.3 1.83 4.04 7.61 0 7.96
Category Average - DEBT 0.32 1.86 4.04 7.82 0 8
Category Average - DEBT 0.32 1.89 4.2 7.94 0 8.38
Category Average - DEBT 0.35 1.94 4.22 8.02 0 8.43
Category Average - DEBT 0.36 1.99 4.43 8.18 0 8.45
Category Average - DEBT 0.31 1.89 4.03 7.63 0 8.06
Category Average - DEBT 0.31 1.9 4.19 7.7 0 8.17
Category Average - DEBT 0.31 1.87 4.12 7.66 0 8.19
Category Average - DEBT 0.42 2.68 11.28 4.71 0 5.28
Category Average - DEBT 0.35 1.98 4.34 8.05 0 8.36
Category Average - DEBT 0.34 2.02 4.35 7.77 0 8.2
Category Average - DEBT 0.4 2.11 4.68 8.39 0 8.63
Category Average - DEBT 0.33 1.83 4.16 6.84 0 7.09
Category Average - DEBT 0.31 1.84 4.03 7.59 0 7.98
Category Average - DEBT 0.31 1.89 4.17 7.7 0 8.23
Category Average - DEBT 0.36 2 4.5 7.34 0 7.6
Category Average - DEBT 0.35 2.01 4.32 7.89 0 8.33
Category Average - DEBT 0.37 2.35 10.37 6.2 0 6.56
Category Average - DEBT 0.32 1.81 4.16 8.01 0 8.12
Category Average - DEBT 0.27 2.05 4.39 8.84 0 9.03
Category Average - DEBT 0.36 2.3 7.22 6.36 0 6.62
Category Average - DEBT 0.45 2.84 6.98 9.12 0 8.94
Category Average - DEBT 0.35 1.97 4.34 8.19 0 8.75
Category Average - DEBT 0.56 3.25 8.02 9.5 0 9.16
Category Average - DEBT 0.34 1.93 4.31 8.06 0 8.56
Category Average - DEBT 0.36 2.34 11.59 5.04 0 5.68
Category Average - DEBT 0.34 1.94 4.32 8.13 0 8.78
Category Average - DEBT 0.37 2.03 4.95 8.31 0 8.85
Category Average - DEBT 0.34 1.95 4.2 7.9 0 8.58
Category Average - DEBT 0.32 1.92 4.06 7.87 0 8.42
Category Average - DEBT 0.33 1.95 4.3 8.02 0 8.68
Category Average - DEBT 0.29 1.82 3.9 7.41 0 7.86
Category Average - DEBT 0.34 1.94 4.05 7.56 0 7.89
Category Average - DEBT 0.37 2.08 4.56 8.15 0 8.66
Category Average - DEBT 0.35 1.99 4.25 7.98 0 8.58
Category Average - DEBT 0.34 1.94 4.11 7.89 0 8.44
Category Average - DEBT 0.33 1.89 4.22 8.08 0 8.67
Category Average - DEBT 0.37 2.06 4.46 8.08 0 8.44
Category Average - DEBT 0.37 2.43 10.76 5.39 0 5.83
Category Average - DEBT 0.37 2.12 4.92 8.56 0 8.65
Category Average - DEBT 0.35 1.96 4.42 8.12 0 8.74
Category Average - DEBT 0.33 1.87 3.98 7.39 0 7.86
Category Average - DEBT 0.35 1.94 4.35 8.04 0 8.62
Category Average - DEBT 0.34 2 4.28 7.85 0 8.42
Category Average - DEBT 0.37 2.09 5.45 8.57 0 8.82
Category Average - DEBT 0.33 1.97 4.27 7.86 0 8.41
Category Average - DEBT 0.33 1.89 4.02 7.91 0 8.41
Category Average - DEBT 0.36 1.94 4.39 8.14 0 8.6
Category Average - DEBT 0.34 1.92 4.3 7.95 0 8.59
Category Average - DEBT 0.55 3.15 7.31 6.19 0 6.57
Category Average - DEBT 0.32 1.88 4.33 7.93 0 8.39
Category Average - DEBT 0.35 1.96 4.3 8.06 0 8.55
Category Average - DEBT 0.3 1.84 4.04 7.59 0 8.13
Category Average - DEBT 0.3 1.82 3.88 7.84 0 8.4
Category Average - DEBT 0.31 1.85 3.91 7.4 0 7.86
Category Average - DEBT 0.34 1.91 4.38 7.98 0 8.47
Category Average - DEBT 0.34 2 4.35 7.89 0 8.4
Category Average - DEBT 0.3 1.86 3.99 7.55 0 7.98
Category Average - DEBT 0.32 1.87 4.1 7.87 0 8.4
Category Average - DEBT 0.31 1.89 3.99 7.6 0 7.98
Category Average - DEBT 0.34 2.01 4.3 7.99 0 8.34
Category Average - DEBT 0.53 3.04 7.04 8.46 0 8.62
Category Average - DEBT 0.33 1.91 4.08 8.05 0 8.43
Category Average - DEBT 0.35 1.91 4.04 8.11 0 8.55
Category Average - DEBT 0.35 1.92 4.25 8.1 0 8.36
Category Average - DEBT 0.35 1.97 4.34 8.16 0 8.42
Category Average - DEBT 0.35 1.99 4.25 7.77 0 8.08
Category Average - DEBT 0.36 2.03 4.29 8.27 0 8.6
Category Average - DEBT 0.32 1.84 3.9 7.91 0 8.22
Category Average - DEBT 0.32 1.82 3.89 7.84 0 8.26
Category Average - DEBT 0.35 1.92 4.08 8.14 0 8.54
Category Average - DEBT 0.33 1.88 4.01 8.05 0 8.41
Category Average - DEBT 0.36 2.47 11.73 4.68 0 4.96
Category Average - DEBT 0.36 2.01 4.3 8.28 0 8.61
Category Average - DEBT 0.35 1.95 4.18 8.11 0 8.3
Category Average - DEBT 0.33 1.88 4.07 8.03 0 8.3
Category Average - DEBT 0.34 2.01 4.26 8.01 0 8.33
Category Average - DEBT 0.34 1.93 4.32 8.02 0 8.29
Category Average - DEBT 0.53 3.1 7.24 8.4 0 8.48
Category Average - DEBT 0.34 1.88 3.99 7.99 0 8.37
Category Average - DEBT 0.32 1.86 3.95 7.91 0 8.15
Category Average - DEBT 0.36 2.01 4.27 8.02 0 8.2
Category Average - DEBT 0.37 1.94 4.19 8.15 0 8.4
Category Average - DEBT 0.35 1.96 4.25 8.18 0 8.31
Category Average - DEBT 0.37 2.15 4.89 8.45 0 8.45
Category Average - DEBT 0.35 1.97 4.28 8.2 0 8.34
Category Average - DEBT 0.33 2 4.25 7.89 0 8.05
Category Average - DEBT 0.34 1.91 4.24 8 0 8.12
Category Average - DEBT 0.35 1.93 4.14 8.02 0 8.15
Category Average - DEBT 0.35 1.92 4.07 8.12 0 8.32
Category Average - DEBT 0.34 1.93 4.13 8.24 0 8.41
Category Average - DEBT 0.33 1.93 4.07 8 0 8.14
Category Average - DEBT 0.35 1.96 4.41 8.2 0 8.33
Category Average - DEBT 0.34 1.91 4.17 8.04 0 8.22
Category Average - DEBT 0.34 1.88 4 7.98 0 8.13
Category Average - DEBT 0.35 2.03 4.31 7.98 0 8.19
Category Average - DEBT 0.33 1.91 4.07 7.97 0 8.11
Category Average - DEBT 0.55 3.18 7.29 8.5 0 8.54
Category Average - DEBT 0.33 1.91 4.22 7.86 0 8.1
Category Average - DEBT 0.35 1.94 4.21 8.04 0 8.06
Category Average - DEBT 0.35 2.02 4.3 7.93 0 8.05
Category Average - DEBT 0.36 2.04 4.33 7.99 0 8.06
Category Average - DEBT 0.34 1.88 4 8.1 0 8.18
Category Average - DEBT 0.33 1.92 4.16 8.01 0 8.02
Category Average - DEBT 0.37 2.49 10.31 5.45 0 5.43
Category Average - DEBT 0.35 1.95 4.16 8.09 0 8.19
Category Average - DEBT 0.36 2.02 4.9 7.51 0 7.52
Category Average - DEBT 0.37 2.01 4.46 8.31 0 8.26
Category Average - DEBT 0.32 1.95 4.32 7.96 0 8.04
Category Average - DEBT 0.35 1.93 4.14 8.07 0 8.15
Category Average - DEBT 0.34 1.93 4.18 7.98 0 7.98
Category Average - DEBT 0.39 2.13 5.78 8.12 0 8.21
Category Average - DEBT 0.35 1.96 4.22 8.35 0 8.39
Category Average - DEBT 0.35 2.02 4.37 7.97 0 8.05
Category Average - DEBT 0.33 1.89 4.06 8.03 0 7.98
Category Average - DEBT 0.35 1.97 4.21 8.17 0 8.15
Category Average - DEBT 0.36 2.02 4.38 0 0 8.17
Category Average - DEBT 0.34 1.89 4.02 0 0 8.04
Category Average - DEBT 0.55 3.08 7.11 0 0 8.73
Category Average - DEBT 0.35 2.1 5.5 0 0 6.24
Category Average - DEBT 0.34 1.93 4.22 8.17 0 8.13
Category Average - DEBT 0.37 2.02 4.43 0 0 8.3
Category Average - DEBT 0.36 2.04 4.38 8.01 0 8.07
Category Average - DEBT 0.36 1.97 4.22 8.32 0 8.35
Category Average - DEBT 0.34 1.97 4.29 0 0 8.02
Category Average - DEBT 0.37 2.01 4.34 0 0 8.17
Category Average - DEBT 0.36 1.94 4.19 0 0 8.14
Category Average - DEBT 0.36 1.97 4.15 0 0 7.87
Category Average - DEBT 0.36 2.04 4.34 0 0 8.05
Category Average - DEBT 0.36 2.03 4.34 0 0 8
Category Average - DEBT 0.34 1.97 4.17 0 0 8
Category Average - DEBT 0.35 1.91 4.04 0 0 8.18
Category Average - DEBT 0.32 1.83 3.92 0 0 7.75
Category Average - DEBT 0.94 3.06 7.92 0 0 10.21
Category Average - DEBT 0.32 1.91 4.22 0 0 8.04
Category Average - DEBT 0.35 1.9 4.12 0 0 8.05
Category Average - DEBT 0.52 2.9 6.75 0 0 8.76
Category Average - DEBT 0.36 2.03 4.31 0 0 7.99
Category Average - DEBT 0.35 1.93 4.22 0 0 8.21
Category Average - DEBT 0.33 1.86 3.99 0 0 7.93
Category Average - DEBT 0.33 1.92 4.08 0 0 8.06
Category Average - DEBT 0.36 1.95 4.2 0 0 8
Category Average - DEBT 0.33 1.87 4.02 0 0 8.02
Category Average - DEBT 0.36 1.97 4.21 0 0 7.98
Category Average - DEBT 0.34 1.95 4.23 0 0 8.21
Category Average - DEBT 0.37 2.53 6.75 0 0 6.6
Category Average - DEBT 0.36 2.08 4.91 0 0 8.59
Category Average - DEBT 0.34 1.88 4.05 0 0 8.01
Category Average - DEBT 0.37 1.96 4.34 0 0 8.22
Category Average - DEBT 0.33 1.83 3.97 0 0 7.72
Category Average - DEBT 0.34 1.92 4.14 0 0 7.98
Category Average - DEBT 0.4 2.25 4.93 0 0 8.3
Category Average - DEBT 0.33 1.91 4.07 0 0 8.01
Category Average - DEBT 0.35 2.02 4.29 0 0 8.15
Category Average - DEBT 0.33 1.85 3.91 0 0 7.86
Category Average - DEBT 0.35 2.01 4.27 0 0 7.82
Category Average - DEBT 0.34 1.91 4.06 0 0 7.94
Category Average - DEBT 0.51 2.88 6.59 0 0 8.75
Category Average - DEBT 0.34 1.93 4.15 0 0 7.98
Category Average - DEBT 0.36 1.96 4.16 0 0 8.02
Category Average - DEBT 0.33 1.92 4.19 0 0 8.06
Category Average - DEBT 0.35 2.04 4.33 0 0 7.94
Category Average - DEBT 0.35 1.92 4.15 0 0 8.21
Category Average - DEBT 0.34 1.9 4.1 0 0 7.88
Category Average - DEBT 0.32 1.88 4 0 0 7.93
Category Average - DEBT 0.35 1.95 4.15 0 0 7.92
Category Average - DEBT 0.33 1.87 3.97 0 0 7.76
Category Average - DEBT 0.38 2.61 6.71 0 0 6.17
Category Average - DEBT 0.35 1.92 4.08 0 0 7.78
Category Average - DEBT 0.49 2.69 5.92 0 0 8.37
Category Average - DEBT 0.34 1.94 4.16 0 0 8.01
Category Average - DEBT 0.34 2 4.25 0 0 7.88
Category Average - DEBT 0.36 2.01 4.24 0 0 8.01
Category Average - DEBT 0.35 2.02 4.27 0 0 7.84
Category Average - DEBT 0.36 1.98 4.3 0 0 7.91
Category Average - DEBT 0.36 2.02 4.32 0 0 8.14
Category Average - DEBT 0.37 2.01 4.42 0 0 8.1
Category Average - DEBT 0.34 1.98 4.26 0 0 7.92
Category Average - DEBT 0.36 1.93 4.14 0 0 8.1
Category Average - DEBT -1.21 3.05 4.02 0 0 10.09
Category Average - DEBT 0.41 2.27 5.52 0 0 8.7
Category Average - DEBT 0.31 1.84 3.94 0 0 7.73
Category Average - DEBT 0.31 1.82 3.86 0 0 7.55
Category Average - DEBT 0.34 1.91 4.1 0 0 7.72
Category Average - DEBT 0.33 1.97 4.21 0 0 7.59
Category Average - DEBT 0.32 1.94 4.11 0 0 7.73
Category Average - DEBT 0.34 1.94 4.26 0 0 7.82
Category Average - DEBT -1.21 3.09 3.96 0 0 10.06
Category Average - DEBT 0.32 1.93 4.2 0 0 7.69
Category Average - DEBT 0.35 1.94 4.21 0 0 7.98
Category Average - DEBT 0.35 2.44 6.47 0 0 6.21
Category Average - DEBT 0.37 1.98 4.27 0 0 8.12
Category Average - DEBT 0.5 2.74 6.09 0 0 8.61
Category Average - DEBT 0.34 1.92 4.1 0 0 7.94
Category Average - DEBT 0.34 1.91 4.13 0 0 7.63
Category Average - DEBT 0.33 1.86 4.01 0 0 7.49
Category Average - DEBT 0.33 1.97 4.21 0 0 7.47
Category Average - DEBT 0.33 1.97 4.2 0 0 7.6
Category Average - DEBT 0.36 2 4.31 0 0 7.81
Category Average - DEBT 0.31 1.9 4.11 0 0 7.52
Category Average - DEBT 0.34 1.99 4.26 0 0 7.75
Category Average - DEBT 0.33 1.93 4.12 0 0 7.6
Category Average - DEBT 0.35 1.97 4.2 0 0 7.98
Category Average - DEBT -1.11 2.96 4.06 0 0 9.41
Category Average - DEBT 0.35 2.08 4.85 0 0 8.18
Category Average - DEBT 0.32 1.87 3.92 0 0 7.3
Category Average - DEBT 0.33 1.91 4.13 0 0 7.74
Category Average - DEBT 0.5 2.71 5.88 0 0 8.19
Category Average - DEBT -1.26 2.82 3.67 0 0 9.7
Category Average - DEBT 0.33 1.86 4.01 0 0 7.83
Category Average - DEBT 0.33 1.86 4.03 0 0 7.96
Category Average - DEBT 0.34 1.91 4.14 0 0 7.81
Category Average - DEBT 0.36 1.98 4.29 0 0 8
Category Average - DEBT 0.47 2.57 5.59 0 0 8.25
Category Average - DEBT 0.34 1.92 4.1 0 0 8.02
Category Average - DEBT 0.35 1.96 4.15 0 0 7.86
Category Average - DEBT -1.12 3.02 3.96 0 0 9.07
Category Average - DEBT 0.33 1.93 4.09 0 0 7.3
Category Average - DEBT 0.47 2.58 5.62 0 0 8.17
Category Average - DEBT 0.36 1.88 4.07 0 0 7.88
Category Average - DEBT 0.49 2.66 5.89 0 0 8
Category Average - DEBT 0.36 1.87 4.03 0 0 7.59
Category Average - DEBT 0.4 2.54 6.37 0 0 9.09
Category Average - DEBT 0.35 1.93 4.15 0 0 7.67
Category Average - DEBT 0.47 2.6 5.7 0 0 8.03
Category Average - DEBT 0.36 2 4.6 0 0 8
Category Average - DEBT 0.36 1.81 3.97 0 0 7.64
Category Average - DEBT 0.43 2.67 6.52 0 0 9.05
Category Average - DEBT 0.37 1.85 4.06 0 0 7.73
Category Average - DEBT 0.38 1.9 4.18 0 0 7.66
Category Average - DEBT 0.37 1.86 4.11 0 0 7.47
Category Average - DEBT 0.35 1.86 4.07 0 0 7.47
Category Average - DEBT 0.35 1.86 4.06 0 0 7.36
Category Average - DEBT 0.37 1.88 4.13 0 0 7.39
Category Average - DEBT 0.36 1.88 4.15 0 0 7.36
Category Average - DEBT 0.36 1.87 4.16 0 0 7.23
Category Average - DEBT 0.35 1.82 4.08 0 0 7.28
Category Average - DEBT 0.35 1.84 4.1 0 0 7.27
Category Average - DEBT 0.35 1.88 4.16 0 0 7.3
Category Average - DEBT 0.35 1.87 4.15 0 0 7.18
Category Average - DEBT 0.35 1.87 4.14 0 0 7.09
Category Average - DEBT 0.35 1.88 4.11 0 0 7.09
Category Average - DEBT 0.34 1.9 4.15 0 0 7.12
Category Average - DEBT 0.34 1.87 4.1 0 0 6.95
Category Average - DEBT 0.33 1.87 4.13 0 0 7.15
Category Average - DEBT 0.3 2.12 4.6 0 0 7.91
Category Average - DEBT 0.26 1.98 4.25 0 0 7.56
Category Average - DEBT 0.28 2.05 4.37 0 0 7.38
Category Average - DEBT 0.25 1.99 4.29 0 0 7.04
Category Average - DEBT 0.28 2.06 4.37 0 0 7.7
Category Average - DEBT 0.26 1.99 4.2 0 0 7.73
Category Average - DEBT 0.26 1.97 4.18 0 0 7.74
Category Average - DEBT 0.25 1.95 4.1 0 0 7.34
Category Average - DEBT 0.24 1.92 4.03 0 0 6.04
Category Average - DEBT 0.16 2.04 3.82 0 0 5.41
Category Average - DEBT -0.93 2.88 3.56 0 0 5.21
Category Average - DEBT 0.02 3.06 0 0 0 4.8
Category Average - DEBT -0.59 3.23 0 0 0 4.66
Category Average - DEBT -0.12 3.13 0 0 0 4.12
Category Average - DEBT -0.48 3.21 0 0 0 3.19
Category Average - DEBT -0.53 3.24 0 0 0 2.93
Category Average - DEBT -0.54 3.33 0 0 0 2.78
Category Average - DEBT -0.52 3.08 0 0 0 3.09
Category Average - DEBT -0.54 0 0 0 0 2.62
Category Average - DEBT 0.02 0 0 0 0 2.45
Category Average - DEBT -0.05 0 0 0 0 1.89
Category Average - DEBT -0.47 0 0 0 0 1.44
Category Average - DEBT -0.45 0 0 0 0 1.8
Category Average - DEBT -0.48 0 0 0 0 1.39
Category Average - DEBT -0.56 0 0 0 0 0.98
Category Average - DEBT -0.61 0 0 0 0 0.53
Category Average - DEBT -0.58 0 0 0 0 0.61
Category Average - DEBT -0.57 0 0 0 0 0.18
Category Average - DEBT -0.63 0 0 0 0 0.45
Category Average - DEBT -0.62 0 0 0 0 0.21
Category Average - DEBT -0.65 0 0 0 0 -0.28
Category Average - DEBT 0.35 0 0 0 0 0.54
Category Average - DEBT 0 0 0 0 0 0.04
Category Average - DEBT 0 0 0 0 0 -0.52
Category Average - DEBT 0 0 0 0 0 0.12
Category Rank - DEBT 1 27 15 1 299 48
Category Rank - DEBT 2 44 30 431 270 5
Category Rank - DEBT 11 32 28 4 276 17
Category Rank - DEBT 12 38 32 251 554 469
Category Rank - DEBT 13 42 37 441 290 37
Category Rank - DEBT 14 37 33 24 311 63
Category Rank - DEBT 15 31 29 3 4 25
Category Rank - DEBT 16 40 34 32 313 66
Category Rank - DEBT 17 47 38 26 298 47
Category Rank - DEBT 18 52 43 439 286 32
Category Rank - DEBT 19 53 46 440 287 34
Category Rank - DEBT 20 59 59 503 422 135
Category Rank - DEBT 21 58 54 443 301 50
Category Rank - DEBT 22 502 522 372 191 398
Category Rank - DEBT 23 61 57 422 363 97
Category Rank - DEBT 24 65 58 478 384 210
Category Rank - DEBT 25 72 63 506 428 144
Category Rank - DEBT 26 74 64 425 260 120
Category Rank - DEBT 27 69 62 419 339 191
Category Rank - DEBT 28 55 39 12 281 24
Category Rank - DEBT 29 64 47 438 279 20
Category Rank - DEBT 31 63 18 306 634 533
Category Rank - DEBT 32 101 65 442 291 39
Category Rank - DEBT 33 102 74 424 378 114
Category Rank - DEBT 35 77 50 436 277 18
Category Rank - DEBT 36 126 83 34 296 44
Category Rank - DEBT 37 122 61 70 265 128
Category Rank - DEBT 38 68 45 541 562 498
Category Rank - DEBT 39 308 200 460 489 300
Category Rank - DEBT 40 530 516 358 187 379
Category Rank - DEBT 41 86 22 281 631 529
Category Rank - DEBT 42 363 236 553 454 333
Category Rank - DEBT 43 133 91 80 344 70
Category Rank - DEBT 44 128 67 22 284 28
Category Rank - DEBT 45 145 72 42 282 26
Category Rank - DEBT 46 160 93 423 377 113
Category Rank - DEBT 47 90 20 286 627 518
Category Rank - DEBT 48 79 42 537 553 468
Category Rank - DEBT 49 94 21 249 555 473
Category Rank - DEBT 50 120 79 27 342 68
Category Rank - DEBT 51 168 96 412 322 170
Category Rank - DEBT 52 124 76 23 295 43
Category Rank - DEBT 53 131 88 63 294 42
Category Rank - DEBT 54 161 92 41 258 118
Category Rank - DEBT 55 374 271 452 481 282
Category Rank - DEBT 56 222 112 426 263 125
Category Rank - DEBT 57 310 360 292 119 318
Category Rank - DEBT 58 247 195 64 357 89
Category Rank - DEBT 59 196 152 546 444 164
Category Rank - DEBT 60 171 114 508 431 147
Category Rank - DEBT 61 340 230 555 456 347
Category Rank - DEBT 62 129 77 444 304 54
Category Rank - DEBT 63 96 17 299 628 524
Category Rank - DEBT 65 240 194 408 439 159
Category Rank - DEBT 66 181 89 190 493 307
Category Rank - DEBT 67 198 141 477 382 208
Category Rank - DEBT 68 167 151 98 419 132
Category Rank - DEBT 69 158 102 507 430 146
Category Rank - DEBT 70 149 142 46 303 53
Category Rank - DEBT 71 147 118 479 385 211
Category Rank - DEBT 72 331 214 558 459 357
Category Rank - DEBT 73 216 212 420 340 193
Category Rank - DEBT 74 87 16 309 510 538
Category Rank - DEBT 75 173 167 474 505 201
Category Rank - DEBT 76 256 223 411 321 169
Category Rank - DEBT 77 215 175 40 367 102
Category Rank - DEBT 78 139 119 416 334 185
Category Rank - DEBT 79 346 283 466 496 310
Category Rank - DEBT 80 98 35 244 551 465
Category Rank - DEBT 81 230 184 476 507 203
Category Rank - DEBT 82 195 136 494 406 239
Category Rank - DEBT 83 144 130 480 386 212
Category Rank - DEBT 84 165 135 44 300 49
Category Rank - DEBT 85 152 78 175 451 324
Category Rank - DEBT 86 178 129 571 472 265
Category Rank - DEBT 87 204 180 482 390 217
Category Rank - DEBT 88 398 309 461 490 301
Category Rank - DEBT 89 140 120 111 329 179
Category Rank - DEBT 90 157 124 407 437 156
Category Rank - DEBT 91 349 209 565 466 384
Category Rank - DEBT 92 176 87 632 508 205
Category Rank - DEBT 93 138 101 103 324 174
Category Rank - DEBT 94 244 100 67 302 52
Category Rank - DEBT 95 186 95 55 343 69
Category Rank - DEBT 96 332 260 497 410 245
Category Rank - DEBT 97 205 218 499 412 249
Category Rank - DEBT 98 352 222 547 447 414
Category Rank - DEBT 99 141 121 487 399 230
Category Rank - DEBT 100 274 163 75 366 100
Category Rank - DEBT 101 151 144 509 435 154
Category Rank - DEBT 102 214 182 59 432 150
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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 56.16 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 10.8997 0.10 3.56 0.00 0.00 22.21 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 10.8996 0.10 3.56 0.00 0.00 22.21 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 10.0006 0.08 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1830 -63.89 -0.38 3.83 5.12 13.50 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2021 3.39 100.00 -21.18

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Fixed Income Interval - Qrtly-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
Email : service@uti.co.in
Website : www.utimf.com