UTI-Fixed Income Interval - Annual-Sr.III (IDCW)

  • 5 years return (%) 4.77%
  • AUM (₹) ₹9.63 Cr
  • NAV (₹) 10.0449
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.84% 3.37% 4.77% 169.65%
Category Average 54.23% 23.01% 18.52% 24.21%
*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.III (IDCW) 0.32 9.633 +3%
Nippon India Interval Fund-Annual-Sr.I Retail (G) 0.16 13.3837 +6%
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 0.23 7.7333 +4%
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 0.25 6.3707 +4%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 5.5792 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 5

    Automobile Sector
    5 Instrument
    5.0% % Assets
  • 9

    Automobile Sector
    9 Instrument
    9.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • 9

    Automobile Sector
    9 Instrument
    9.0% % Assets
  • 0

    Automobile Sector
    0 Instrument
    0.0% % Assets
  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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