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

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

10.03

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment

Min Lumpsum investment 10000000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

5%
3Y Return
6%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Fixed Maturity Plans
AUM(₹)
9.18
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

Check profile again

Top Holdings

Constituents
Sector
Asset Classes

View all

View all

View all

Similar Schemes

Equity Diversified
UTI-Fixed Income Interval - Annual-Sr.III (G)
3Y Return
5.677%

Equity Diversified
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
3Y Return
5.804%

Equity Diversified
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
3Y Return
5.502%

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