UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT
UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT

UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT

Debt
Direct
Low Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.08 as on 24-11-2021

About the Fund

UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- 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 - Reinvestment Inc Dist cum Cap Wdrl- DIRECT has a NAV of 10.0811 as on 28-Nov-2021.

2) UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT has 6 Cr worth of assets under management (AUM) as on 28-Nov-2021 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
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Net Current Assets
Net Current Assets
100%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.68% since inception which is more than its category average return of 2.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 46 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 0.23%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT Fund ?

What is the current NAV of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT Fund?

How do I invest in UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT Fund?

What is the expense ratio of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT fund?

What is the worth of total assets under management (AUM) of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT fund ?

What are the top holdings of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT Fund?

What are the top sectors UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT Fund has invested in?

We are a SEBI registered investement advisor
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