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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 03 Jun 2020 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.24
11.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 5.94 3.71 4.4 5.75
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Nippon India Yearly Interval Fund - Sr.1 (D) 158.18 -0.15 16.99 8.57 6.59 7.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 35.47 (31 Dec 10)
Inception Date 14 Sep 07
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
NCD 12.48
Net CA & Others 0.98
T Bills 86.54
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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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