UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G)

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2012 12.42 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.18
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 8 9.44 9.7 4.16
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 93.87
Net CA & Others 6.13
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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