UTI-Fixed Income Interval - Qrtly-Sr.III (D)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.56
NAV 13 Aug 2018 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 281.34
281.34
52-WEEk 16.11
281.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.74 7.06 7.54 7.13 7.26
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of UTI-Fixed Income Interval - Qrtly-Sr.III (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 7.61 7.46 8.59 7.25 6.91
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.34 6.53 6.51 6.43 -0.79
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.33 6.43 6.46 6.42 6.20
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 402.56 (31 Dec 10)
Inception Date 14 Aug 07
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 19.86
Commercial Paper 55.24
Net CA & Others 24.91
› More
   As On 31 Jul 2018
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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com