UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect

UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.5%
1.7%
2.6%
4.5%
Benchmark
-
-
-
-
About the Fund

UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect is a debt fund. This fund was started on  14 August, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key parameters

1) UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect has a NAV of 10.6571 as on 27-01-2023.

2) UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect has 20 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Crisil Low Duration Debt Index TR INR
AUM
AUM
₹20 Cr
Inception Date
Inception Date
14 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.68%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

99.6%

Cash Equivalent

0.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
364 DTB 31082023
99.62%
0%
icon
Net Current Assets
0.38%
0%

What changed

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

Change in AUM

Dec'22
₹ 20.4 Cr
Nov'22
₹ 20.4 Cr
Oct'22
₹ 20.2 Cr

Fund Returns vs Benchmark

Dec'22
0.38%
0.71%
Nov'22
0.13%
0.05%
Oct'22
0.44%
0.57%
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Fund Manager of UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect, since 6 August 2014

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

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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 4.25% since inception which is less than its category average return of 5.09%
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect is 10.65 as on 25-Jan-2023.
Existing (Absolute + CAGR)
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.6%
2.6%
1 Year Returns
4.53%
4.53%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.06 as on December 2022
20 Cr as on December 2022
AAA
100
Sunil Patil is the fund manager of UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
The Exit load of UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect is 2%

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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.