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UTI-Fixed Income Interval-Sr.II-Qrtly VI-Dir(IDCW)

  • 5 years return (%) 4.69%
  • AUM (₹) ₹7.6 Cr
  • NAV (₹) 10.0618
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.24% 3.05% 4.69% 73.80%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.24%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Fixed Income Interval-Sr.II-Qrtly VI-Dir(IDCW) 0.22 7.6034 +3%
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 0.25 6.3399 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0982 +4%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 4.7849 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.4347 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • 1

    Automobile Sector
    1 Instrument
    1.0% % Assets
  • 1

    Automobile Sector
    1 Instrument
    1.0% % 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

  • 224671.0415 Cr

    AUM

Contact Details

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

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