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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Sep 2013 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.77
32.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.22 11.2 9.14 8.95 8.91
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 99.69
Net CA & Others 0.31
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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