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UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth

Debt · Fixed Maturity Plans
NAV 27.84 as on 22 Sep 23
0.01 (0%) Last Change
4.5% 3Y CAGR returns
-
Min SIP
10,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
4.77
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.5% 4.7% 6.6%
Category Average 13.1% 22% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-91D
92.92%
Net CA & Others
7.08%
Others
100%
View all Sectors
Sectors Asset
T-Bills
83%
Net Curr Ass/Net Receivables
17%

Advance Ratio

4.42
Alpha
0.13
SD
0
Beta
10.2
Sharpe

Exit Load

Exit Load Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)

Fund Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. Each plan will invest in a distinct portfolio of securities.

Fund Managers

Sunil Patil

Peer Comparison

Fund Name
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AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth ?

You can invest in UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth ?

The NAV of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth is ₹27.8 as of 22 September 2023.

How to redeem UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth?

The top stock holdings of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth are
  1. TBILL-91D - 92.92%
  2. Net CA & Others - 7.08%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth based on your investment objective and risk tolerance.

How much returns have UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth generated ?

The UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth has delivered 6.6% since inception

What is the expense ratio of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth ?

The expense ratio of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth is 0.24 % as of 22 September 2023.

What is the AUM of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth?

The AUM of UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth is ₹2,48,191 Cr as of 22 September 2023

How can I redeem my investments in UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Fixed Income Interval -Sr.II-Qrtly V – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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