UTI-Fixed Income Interval - Qrtly-Sr.III (D)

UTI-Fixed Income Interval - Qrtly-Sr.III (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 28-Aug-2007
Scheme AUM(CR) ` 17.74
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
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 0.38% 1.16%
3 Month 1.15% 9.37%
6 Month 2.55% 2.07%
1 Year 6.26% 13.42%
3 Year 6.78% 15.24%
5 Year 7.25% 8.21%
Since Inception 8.04% 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