UTI-Fixed Income Interval - Annual-Sr.I (G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 83.87
NAV 14 Nov 2018 24.95 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 29.53
29.53
52-WEEk 29.32
31.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.23 9.4 7.4 6.99 7.48
Sensex 0.44 1.51 -0.43 8.03 38.19
Nifty 0.3 1.12 -1.59 5.06 36.94

Competitors of UTI-Fixed Income Interval - Annual-Sr.I (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1803.87 10.71 8.69 7.49 8.04 7.15
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 83.87 (31 Dec 10)
Inception Date 11 Jul 07
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
NCD 33.51
Net CA & Others 2.85
T Bills 63.63
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› 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