UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 83.87
NAV 21 Oct 2016 22.18 0.00

NAV High-Low (in Rs)

ONE Mth 32.01
52-WEEk 31.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 10.84 8.33 8.23 8.85
Sensex 1.46 -1.51 8.49 2.89 34.38
Nifty 1.28 -0.96 9.87 5.35 40.1

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 83.87 (31 Dec 10)
Inception Date 11 Jul 07
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
Indian Mutual Funds 99.14
Net CA & Others 0.86
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More


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

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