Jun 08, 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 (IDCW) | 0.56 | 3.13 | 5.36 | 2.56 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.71 | 7.7 | 4.8 |
| Category Rank | 7/16 | 10/16 | 5/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 65 (367Days) (IDCW) | 10.4755 | 0.03 | 0.00 | 0.00 | 0.00 | 863.28 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 65 (367Days) (G) | 10.4755 | 0.03 | 0.00 | 0.00 | 0.00 | 863.28 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 269 - 160Days (IDCW) | 10.3211 | 0.03 | 0.00 | 0.00 | 0.00 | 219.15 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) | 10.1872 | 0.03 | 0.00 | 0.00 | 0.00 | 189.81 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0205 | -65.97 | 6.58 | 4.81 | 5.20 | 272.67 | 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 | May 15, 2023 | 4.93 | 90.84 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.50 | 9.16 | -90.82 |
|
UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...
Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...
UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...
UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...
UTI Mutual Fund has announced that following employee has been designated a...
UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) |
| 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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