UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Nov 2013 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.92
8.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.76 11.39 9.14 9.17 9.36
Sensex 1.68 5.48 5.54 16.53 28.76
Nifty 1.21 4.98 3.57 14.44 30.16

Competitors of UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 -4.16 5.90 6.53 6.40 6.75
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.47 8.69 8.52 7.43 7.61
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.43 8.42 7.98 6.73 7.08
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.16 5.91 5.81 6.14
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 4.47 6.31 6.49 5.98 6.35
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 98.75
Net CA & Others 1.25
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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