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Partner With Us NRI

Dec 05, 2022


Category

Debt

AUM (Cr.)

13.27

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

119.41

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Sep 05, 2008

Risk Level

Low

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 plan. Each plan will invest in a distinct portfolio of securities.

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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 -Sr.II-Qrtly VI (G) 0.49 2.61 4.32 3.45 4.83 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.01 3.48 3.49 5.34 5.21 4.28
Category Rank 7/16 6/16 10/16 10/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.5673 0.17 2.48 6.53 0.00 368.80 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.5673 0.17 2.48 6.53 0.00 368.80 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.3238 0.16 2.61 6.38 0.00 52.52 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.3238 0.16 2.61 6.38 0.00 52.52 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0196 -64.19 3.85 3.67 4.92 440.08 0.15 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

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

UTI Mutual Fund has announced 01 December 2022 as the record date for decla...

Nov 26, 2022 09:42

UTI MF Announces change in fund managers under its schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Nov 16, 2022 12:56

UTI MF Announces Change In Risk-O-Meter Under two Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 11:21

UTI Gold ETF Fund of Fund Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Nov 01, 2022 12:08

UTI - Mastershare Unit Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 November 2022 as the record date for decla...

Oct 29, 2022 10:18

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

UTI Mutual Fund has announced 01 November 2022 as the record date for decla...

Oct 27, 2022 10:29

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Fixed Income Interval -Sr.II-Qrtly VI (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