UTI-Fixed Income Interval - Annual-Sr.III -Dir (D)

UTI-Fixed Income Interval - Annual-Sr.III -Dir (D)

AMC Name: UTI Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sunil Patil
Fund Horizon Interval
Inception Date 17-Oct-2013
Scheme AUM(CR) ` 11.88
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
Exit Load Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% -3.50%
3 Month 1.35% -7.72%
6 Month 2.83% -5.92%
1 Year 5.85% -2.77%
3 Year 6.68% 8.02%
5 Year 7.35% 5.91%
Since Inception 7.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others