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

Compare
Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.3 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
0.8%
1.5%
3.5%
2%
2.9%
Benchmark
-
-
-
-
-
-
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 10.2882 as on 08-02-2023.

2) UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT has 5 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹5 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
91 DTB 02022023
91 DTB 02022023
93.04%
0%
Net Current Assets
Net Current Assets
6.96%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 5.3 Cr
Nov'22
₹ 5.3 Cr
Oct'22
₹ 5.6 Cr

Fund Returns vs Benchmark

Jan'23
0.38%
0.38%
Dec'22
-0.29%
0.34%
Nov'22
0.44%
0.44%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT, since 21 July 2008
Manish Joshi

Manish Joshi

Fund Manager of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT, since 17 April 2009

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

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 4.54% since inception which is more than its category average return of 2.16%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 109 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 - Reinvestment Inc Dist cum Cap Wdrl- DIRECT is 10.29 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
1.53%
1.53%
1 Year Returns
3.51%
3.51%
3 Years Returns
6.13%
2%
5 Years Returns
15.43%
2.91%
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 January 2023
5 Cr as on January 2023
AAA
100
Amandeep Chopra,Manish Joshi are the fund managers of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT
The Exit load of UTI F I I F Series II -Quarterly Interval Plan - V - Reinvestment Inc Dist cum Cap Wdrl- DIRECT is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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