UTI-Fixed Income Interval-Annual-Sr.II -Dir (IDCW)

  • 5 years return (%) 5.10%
  • AUM (₹) ₹4.45 Cr
  • NAV (₹) 10.0517
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.84% 3.64% 5.10% 64.49%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval-Annual-Sr.II -Dir (IDCW) 0.12 4.4521 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0215 +5%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.9625 +5%
Nippon India Interval Fund - Qrtly-Sr.III (G) 0.18 4.7357 +5%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5927 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 2

    Automobile Sector
    2 Instrument
    2.0% % Assets
  • 6

    Automobile Sector
    6 Instrument
    6.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • 4

    Automobile Sector
    4 Instrument
    4.0% % Assets
  • 0

    Automobile Sector
    0 Instrument
    0.0% % Assets
  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in