UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(D)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4.37
NAV 15 Jun 2018 10.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1.09
1.09
52-WEEk 1.06
1.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.76 7.39 - - -
Sensex 0.39 2.22 6.01 14.7 31.37
Nifty 0.18 1.98 4.02 12.71 32.19

Competitors of UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1744.98 12.54 9.32 6.22 6.45 6.65
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.97 7.75 7.84 7.64 7.44
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.65 7.65 7.52 7.12 6.95
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.45 6.05 6.22 6.12 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.36 6.03 6.21 6.12 6.13
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 4.37 (31 May 13)
Inception Date 01 Jan 13
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 99.38
Net CA & Others 0.62
› More
   As On 31 May 2018
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