UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 71.95
NAV 22 Mar 2019 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.84
41.84
52-WEEk 27.60
326.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.7 7.71 7.78 7.33
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 71.95 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 06-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 19.10
Commercial Paper 47.76
Net CA & Others 33.14
› More
   As On 28 Feb 2019
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