UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G)

  • 5 years return (%) 5.62%
  • AUM (₹) ₹7.08 Cr
  • NAV (₹) 25.0394
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.02% 4.54% 5.62% 0.99%
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
3.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) 0.24 7.0806 +5%
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 0.23 8.7318 +5%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 5.5771 +5%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0215 +5%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.9625 +5%

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
  • 7

    Automobile Sector
    7 Instrument
    7.0% % 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