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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 83.87
NAV 29 May 2020 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.16
29.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 5.28 6.01 - 4.54
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
NCD 11.10
Net CA & Others 0.46
T Bills 88.45
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com