UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 27.8 as on 20-09-2023
Fund Performance
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. This fund is suitable to keep your money safe.
Key Parameters
- UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT has ₹5 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 165.94% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 02112023 | 82.98% | 100% |
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.8 Cr as of Aug'23
- AUM decreased by 0.7 Cr between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT | 6.5% | 4.5% | 4.7% | 6.6% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.5% | 4.7% | 5% | 6.5% |
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT Fund Manager
Amandeep Chopra
Fund Manager of UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT, since 21 July 2008
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
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 2.24%
AUM size ₹5 Cr
This fund has AUM of ₹5 Cr which is less than its category average of ₹ 82 Cr
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 ₹27.84 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
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 | 3.34% | 3.34% |
1 Year Returns | 6.53% | 6.53% |
3 Years Returns | 14.08% | 4.49% |
5 Years Returns | 25.73% | 4.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on August 2023
₹5 Cr as on August 2023
AAA | 100 |
Amandeep Chopra is the fund manager 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%