UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2012 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.25
1.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 9.69 10.1 4.97 1.74
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 97.43
Net CA & Others 2.57
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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