UTI-Fixed Income Interval-MonthlySr.II-Dir(IDCW-M)

  • 5 years return (%) 3.87%
  • AUM (₹) ₹2.21 Cr
  • NAV (₹) 10.0197
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -0.06% 1.88% 3.87% 59.97%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-0.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval-MonthlySr.II-Dir(IDCW-M) 0.24 2.2091 +2%
Nippon India Interval Fund - Qrtly-Sr.I (G) 0.11 3.5616 +5%
UTI-Fixed Income Interval-Monthly-Sr.I (G) 0.22 3.514 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 0.23 0.8962 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets
  • 6

    Automobile Sector
    6 Instrument
    6.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • N

    Automobile Sector
    N Instrument
    0.0% % Assets
  • 2

    Automobile Sector
    2 Instrument
    2.0% % 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