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UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW)

  • 5 years return (%) 4.10%
  • AUM (₹) ₹0.84 Cr
  • NAV (₹) 10.0448
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.19% 2.47% 4.10% 153.81%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW) 0.23 0.8431 +2%
UTI-Fixed Income Interval-Monthly-Sr.II (G) 0.24 1.953 +3%
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 0.15 0.7284 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 0.4 0.2971 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 6

    Automobile Sector
    6 Instrument
    6.0% % 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
  • 0

    Automobile Sector
    0 Instrument
    0.0% % 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