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UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 76.72
NAV 15 Oct 2018 20.73 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.98
11.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 5.97 6.5 6.82 7.47
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 76.72 (31 Dec 10)
Inception Date 06 Aug 07
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
NCD 25.61
Net CA & Others 35.74
T Bills 38.66
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   As On 31 May 2020
Sector Name Amount
NA 100.01
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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