UTI-Fixed Income Interval-Monthly-Sr.II (G)

  • 5 years return (%) 4.75%
  • AUM (₹) ₹2.12 Cr
  • NAV (₹) 25.4241
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.14% 3.54% 4.75% 1.16%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval-Monthly-Sr.II (G) 0.24 2.1191 +4%
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 0.17 3.3788 +4%
UTI-Fixed Income Interval-Monthly-Sr.I (G) 0.22 3.2499 +4%
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 0.23 0.8386 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 6

    Automobile Sector
    6 Instrument
    6.0% % Assets
  • 9

    Automobile Sector
    9 Instrument
    9.0% % 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

  • 208971.071 Cr

    AUM

Contact Details

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

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