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UTI-Fixed Income Interval - Annual-Sr.II -Dir (D)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 115.10
NAV 23 Apr 2018 10.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18.26
18.26
52-WEEk 17.77
32.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 8.45 6.74 7.11 7.72
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 -1.68 6.59 6.77 6.56 6.86
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.68 8.61 8.42 7.43 7.64
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.03 8.40 7.91 6.75 7.07
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.91 6.00 5.79 5.78 6.12
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 115.10 (30 Sep 13)
Inception Date 01 Jan 13
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 99.72
Net CA & Others 0.28
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

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

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com