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

Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2013 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.53
4.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.2 10.6 8.86 8.9 9.02
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 7.17 8.47 6.56 6.96 6.79
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.87 7.85 7.47 8.03 7.50
Reliance Interval Fund - IV - Series 3 (D) 76.09 8.06 7.79 7.23 7.66 6.96
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.49 6.50 6.08 6.33 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.21 6.35 6.00 6.34 6.16
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
Indian Mutual Funds 97.49
Net CA & Others 2.51
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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