UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth

-
Min SIP
10,000
Min Lumpsum
0.18 %
Expense Ratio
Rating
12
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% 4.1% 4.9% 6.4%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
T-Bills
94.56%
Net Curr Ass/Net Receivables
5.44%

Advance Ratio

0.32
Alpha
0.12
SD
-0
Beta
2.6
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 income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

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.III -Dir Growth ?

You can invest in UTI-Fixed Income Interval – Annual-Sr.III -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.III -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.III -Dir Growth ?

The NAV of UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth is ₹29.9 as of 02 June 2023.

How to redeem UTI-Fixed Income Interval – Annual-Sr.III -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”.

How much returns have UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth generated ?

The UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth has delivered 6.4% since inception

What is the expense ratio of UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth ?

The expense ratio of UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth is 0.18 % as of 02 June 2023.

What is the AUM of UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth?

The AUM of UTI-Fixed Income Interval – Annual-Sr.III -Dir Growth is ₹2,23,841 Cr as of 02 June 2023
Invest Now