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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 659.47
NAV 11 Nov 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6.92
6.92
52-WEEk 6.92
10.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.3 8.9 8.8 9.07 9.3
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 5.15 6.24 6.77 7.08 6.84
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.00 6.21 6.79 7.12 6.65
Reliance Interval Fund - IV - Series 2 (D) 124.55 5.46 7.05 7.31 7.74 8.09
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) 71.99 3.13 5.98 6.86 7.30 7.26
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 659.47 (31 Dec 10)
Inception Date 31 Jul 08
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 10-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Indian Mutual Funds 98.76
Net CA & Others 1.24
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

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