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

UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
NAV (As on 10-Jul-2020 )
10.01
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment
Min Lumpsum investment 10000000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 6%
    3Y Return
  • 6%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Interval Income Funds
  • AUM(₹)
    17.31
  • Fund Horizone
    Interval
  • Entry Load
    Nil
  • Exit Load
    NIL
  • Expense Ratio(%)
    0.26
Inception Date: 28-Aug-2007
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Dividend History
  • Record Date
  • Dividend (/unit)
  • 17-Jun-2020
  • 0.0558
  • 02-Dec-2019
  • 0.122482603
  • 28-Aug-2019
  • 0.147681863
  • 27-May-2019
  • 0.181459067
  • 25-Feb-2019
  • 0.183075661
  • 26-Nov-2018
  • 0.190565491
  • 23-Aug-2018
  • 0.204151055
  • 21-May-2018
  • 0.170389774
  • 21-Feb-2018
  • 0.15960175
  • 22-Nov-2017
  • 0.15880164
  • 21-Aug-2017
  • 0.160101633
  • 22-May-2017
  • 0.156501733
  • 22-Feb-2017
  • 0.158001679
  • 23-Nov-2016
  • 0.167501834
  • 24-Aug-2016
  • 0.184901925
  • 23-May-2016
  • 0.219602278
  • 22-Feb-2016
  • 0.19830206
  • 16-Nov-2015
  • 0.174001799
  • 24-Aug-2015
  • 0.196002152
  • 25-May-2015
  • 0.211302289
  • 23-Feb-2015
  • 0.214899757
  • 19-Nov-2014
  • 0.213199717
  • 19-Aug-2014
  • 0.211
  • 19-May-2014
  • 0.144900001
  • 24-Mar-2014
  • 0.090200058
  • 17-Feb-2014
  • 0.221999991
  • 19-Nov-2013
  • 0.285700043
  • 20-Aug-2013
  • 0.19799997
  • 20-May-2013
  • 0.140901227
  • 26-Mar-2013
  • 0.087000147
  • 20-Feb-2013
  • 0.133300223
  • 26-Dec-2012
  • 0.084300212
  • 19-Nov-2012
  • 0.130800309
  • 27-Sep-2012
  • 0.091500153
  • 21-Aug-2012
  • 0.147700333
  • 27-Jun-2012
  • 0.098800218
  • 21-May-2012
  • 0.152200338
  • 27-Mar-2012
  • 0.09650021
  • 21-Feb-2012
  • 0.137800229
  • 28-Dec-2011
  • 0.090700185
  • 23-Nov-2011
  • 0.13820027
  • 27-Sep-2011
  • 0.084200202
  • 24-Aug-2011
  • 0.235200418
  • 24-May-2011
  • 0.154598174
  • 28-Mar-2011
  • 0.085157543
  • 24-Feb-2011
  • 0.2049776
  • 24-Nov-2010
  • 0.11422187
  • 29-Sep-2010
  • 0.064582
  • 24-Aug-2010
  • 0.0906555
  • 30-Jun-2010
  • 0.0554563
  • 21-May-2010
  • 0.14861874
  • 22-Feb-2010
  • 0.13079972
  • 20-Nov-2009
  • 0.119799727
  • 24-Aug-2009
  • 0.145299699
  • 22-May-2009
  • 0.151299726
  • 19-Feb-2009
  • 0.252199546
  • 19-Nov-2008
  • 0.275699509
  • 20-Sep-2008
  • 0.231799546
  • 20-May-2008
  • 0.14999976
  • 28-Mar-2008
  • 0.097699851
  • 20-Feb-2008
  • 0.225627134
  • 21-Nov-2007
  • 0.202654936
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