UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth
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Min SIP
10,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
20
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.7% | 5.3% | 4.6% | 6.5% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TBILL-364D
Net CA & Others
Advance Ratio
0.41
Alpha
0.61
SD
0.01
Beta
0.69
Sharpe
Exit Load
| Exit Load | Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period) |
|---|
Fund Objective
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan.
Fund Managers
Sunil Patil
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Fixed Maturity Plans .
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- 16
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6.2%Fund Size - 16
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4.7%Fund Size - 16
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5.8%Fund Size - 16
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- Debt .
- Fixed Maturity Plans .
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- 272
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6.7%Fund Size - 272
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4.6%Fund Size - 272
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5.3%Fund Size - 272
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- Debt .
- Fixed Maturity Plans .
-
- 134
-
6.7%Fund Size - 134
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4.6%Fund Size - 134
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5.5%Fund Size - 134
-
- Debt .
- Fixed Maturity Plans .
-
- 505
-
6.8%Fund Size - 505
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4.4%Fund Size - 505
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5.2%Fund Size - 505
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- Debt .
- Fixed Maturity Plans .
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- 4
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6.3%Fund Size - 4
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4.3%Fund Size - 4
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5.1%Fund Size - 4
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth ?
You can invest in UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth ?
The NAV of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth is ₹30.3 as of 02 June 2023.
How to redeem UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth?
The top stock holdings of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth are
- TBILL-364D - 99.61%
- Net CA & Others - 0.39%
How much returns have UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth generated ?
The UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth has delivered 6.5% since inception
What is the expense ratio of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth ?
The expense ratio of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth is 0.21 % as of 02 June 2023.
What is the AUM of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth?
The AUM of UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth is ₹2,23,841 Cr as of 02 June 2023