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NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

2.42

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.11

Sharpe Ratio

61.82

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Aug 07, 2008

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quarterly Interval Fund - II (IDCW) 0.48 3.08 5.72 4.81 3.66 6.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.1 8.2 5.86 5.61 6.94
Category Rank 12/6 12/6 11/6 13/6 13/6 6/6
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 (G) 15.9224 0.11 10.24 6.35 7.25 437.77 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9220 0.11 10.24 6.35 7.25 437.77 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7028 0.10 10.04 6.32 5.64 330.92 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 15.9152 0.09 10.00 6.28 7.19 330.92 0.30 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.4454 -0.01 7.72 0.00 0.00 50.99 0.00 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 Nov 30, 2024 2.20 100.00 0.24

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Quarterly Interval Fund - II (IDCW)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com