UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G)

  • 5 years return (%) 5.10%
  • AUM (₹) ₹0.43 Cr
  • NAV (₹) 25.51
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.11% 3.63% 5.10% 0.91%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) 0.4 0.4348 +4%
UTI-Fixed Income Interval-Monthly-Sr.II (G) 0.24 2.2111 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 0.23 0.8971 +4%
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 0.15 0.7228 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 2

    Automobile Sector
    2 Instrument
    2.0% % Assets
  • 7

    Automobile Sector
    7 Instrument
    7.0% % 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

  • 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