Sep 25, 2023
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. Each plan will invest in a distinct portfolio of securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Fixed Income Interval -Sr.II-Qrtly V (G) | 0.55 | 3.26 | 6.37 | 4.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.65 | 7.37 | 4.89 |
| Category Rank | 6/15 | 5/15 | 4/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.6021 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.6023 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0592 | -65.96 | 5.38 | 4.61 | 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 |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2023 | 3.97 | 83.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.81 | 17.00 | 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 -Sr.II-Qrtly V (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 |
Invest
