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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Aug 2013 10.00 -0.16
(-1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.39
34.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.93 8.44 9.25 9.39 8.93
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of UTI-Fixed Income Interval - Annual-Sr.I - Inst (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2034.88 5.88 6.09 6.50 6.41 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.08 6.60 6.53 6.42 6.45
Reliance Interval Fund - IV - Series 2 (D) 127.31 5.89 6.39 6.65 6.70 7.14
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.39 4.54 5.75 5.83 6.01 6.38
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 100.19
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   As On 31 Oct 2017
Sector Name Amount
NA 100.19
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