Profit

UTI Fixed Interval Income Fund - Annual Interval Plan - I - Retail - Growth

Fund Family: UTI Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 18 Jul,2007

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
24.39
Change Change %
0.0126 0.0517%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
16.01
Expense Ratio 0.13

1 Month Range

24.31 26.04

52 Wk Range

24.24 26.04
Period:

Compare NAV performance of UTI FIIF-AS I-Ret(G) vs. Peers

Color code for Price performance of UTI FIIF-AS I-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 25.95 -71.55%
3 Months 20 Mar,2019 25.69 -20.05%
6 Months 21 Dec,2018 25.20 -6.54%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 25.95 -6.08%
3 Months 20 Mar,2019 25.69 -5.11%
6 Months 21 Dec,2018 25.20 -3.26%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
T BILL RESERVE BANK OF INDIAMATURING 13/09/2019 19.66 63.72
NCD POWER GRID CORPORATION OF INDIA LTD 2.51 8.13
NCD REC LTD 2.50 8.11
NCD INDIABULLS HOUSING FINANCE LTD. 2.49 8.09
NCD DEWAN HSG FINANCE CORPORATION LTD 1.93 6.26

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 - Yearly
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

Post Your Comments

UTI Fixed Interval Income Fund - Annual Interval Plan - I - 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

Top