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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

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%
1 Year 21 Jun,2018 22.46 6.12%
2 Years 21 Jun,2017 21.05 6.61%
3 Years 21 Jun,2016 19.73 6.94%
5 Years 20 Jun,2014 16.85 8.27%
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%
1 Year 21 Jun,2018 22.46 6.12%
2 Years 21 Jun,2017 21.05 13.21%
3 Years 21 Jun,2016 19.73 20.83%
5 Years 20 Jun,2014 16.85 41.42%

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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