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UTI Fixed Interval Income Fund - Annual Interval Plan - II - Growth

Fund Family: UTI Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 20 Aug,2007

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25.64
Change Change %
0.0116 0.0453%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.63
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.74
Expense Ratio 0.14

1 Month Range

25.50 25.64

52 Wk Range

24.10 25.64
Period:

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

Color code for Price performance of UTI FIIF-AS II(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 25.50 6.00%
3 Months 20 Mar,2019 25.25 5.94%
6 Months 21 Dec,2018 24.88 6.06%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 25.50 0.51%
3 Months 20 Mar,2019 25.25 1.51%
6 Months 21 Dec,2018 24.88 3.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NET CURRENT ASSETS 9.44 82.47
NCD REC LTD 1.00 8.78
NCD HDFC LTD. 1.00 8.76

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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

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