UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 562.41
NAV 29 Jan 2014 10.00 -0.22

NAV High-Low (in Rs)

ONE Mth 16.14
52-WEEk 15.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 9.54 9.96 9.19 8.74
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 Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 562.41 (31 Dec 10)
Inception Date 17 Jul 08
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 29-01-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
Indian Mutual Funds 100.37
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.37
› 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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