UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G)

UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G)

AMC Name: UTI Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sunil Patil
Fund Horizon Interval
Inception Date 10-Jan-2013
Scheme AUM(CR) ` 3.75
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 0.24

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.39% 1.32%
3 Month 1.19% 11.28%
6 Month 2.56% 3.16%
1 Year 5.66% 13.64%
3 Year 6.41% 15.67%
5 Year 7.04% 7.46%
Since Inception 7.59% 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