UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT

UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT

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Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 26.5 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
2.7%
4.5%
3.6%
4.8%
Benchmark
-
-
-
-
-
-
About the Fund

UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Amandeep Chopra, Manish Joshi. This fund is suitable to keep your money safe.

Key parameters

1) UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT has a NAV of 26.4699 as on 07-12-2022.

2) UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT has 6 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
165.94%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
100%
0%

What changed

in last one month
  • Scheme
AUM increased by 0 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.6 Cr
Sep'22
₹ 5.5 Cr
Aug'22
₹ 5.5 Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.38%
Sep'22
0.45%
0.34%
Aug'22
0.44%
0.44%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Managing this fund since 21 July 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Bond Fund Direct Plan Growth
7.41%
5.19%
UTI Regular Savings Fund-Growth-Direct
9.96%
8.27%
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.16%
1.29%
Manish Joshi

Manish Joshi

Managing this fund since 17 April 2009

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.57% since inception which is more than its category average return of 2.28%
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 124 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is more than its category average expense ratio of 0.2%

Frequently Asked Questions

The current NAV of UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT is 26.47.
Existing (Absolute + CAGR)
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.73%
2.73%
1 Year Returns
4.53%
4.53%
3 Years Returns
11.29%
3.63%
5 Years Returns
26.66%
4.84%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on November 2022
6 Cr as on November 2022
Amandeep Chopra,Manish Joshi are the fund managers of UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT
The Exit load of UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.