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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.92
8.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.3 8.9 8.8 9.07 9.3
Sensex 1.88 4.16 10.29 29.06 24.7
Nifty 1.36 3.47 9.36 28.35 26.62

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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