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

  • 5 years return (%) 4.75%
  • AUM (₹) ₹5.1 Cr
  • NAV (₹) 10.0624
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.20% 3.16% 4.75% 64.51%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval-Annual-Sr.IV -Dir(IDCW) 0.14 5.0982 +3%
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 0.25 6.3399 +4%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 4.7849 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.4347 +4%
Nippon India Interval Fund - Mthly-Sr.II (G) 0.06 4.0284 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 2

    Automobile Sector
    2 Instrument
    2.0% % Assets
  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • 5

    Automobile Sector
    5 Instrument
    5.0% % Assets
  • 0

    Automobile Sector
    0 Instrument
    0.0% % Assets
  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets

AMC Details

UTI Mutual Fund

  • 224671.0415 Cr

    AUM

Contact Details

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

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