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
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 |
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
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