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UTI Fixed Income Interval Fund - Monthly Interval Plan - II - Retail - Growth

Fund Family: UTI Mutual Fund | Fund Class: Interval Funds - Monthly | Launch Date: 19 Nov,2007

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23.85
Change Change %
0.0103 0.0432%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.80
Expense Ratio 0.23

1 Month Range

23.73 23.85

52 Wk Range

22.46 23.85
Period:

Compare NAV performance of UTI FIIF-MS II-Ret(G) vs. Peers

Color code for Price performance of UTI FIIF-MS II-Ret(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 23.73 5.38%
3 Months 20 Mar,2019 23.50 5.55%
6 Months 21 Dec,2018 23.16 5.81%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 23.73 0.46%
3 Months 20 Mar,2019 23.50 1.41%
6 Months 21 Dec,2018 23.16 2.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NET CURRENT ASSETS 4.03 100.00

More from Portfolio »

Investment Information

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. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.
Scheme Type Interval scheme
Scheme Class Interval Funds - Monthly
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sunil Patil
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Sunil Patil
Registrar Karvy Computershare Private Limited

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UTI Fixed Income Interval Fund - Monthly Interval Plan - II - Retail - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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