UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.8 as on 26-09-2023
Fund Performance
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
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect Overview
 | 0.06% |
 Benchmark | Crisil Low Duration Debt Index TR INR |
 | ₹20 Cr |
 | 14 August, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 94.4% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 21.3 Cr as of Aug'23
- AUM increased by 0.2 Cr between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect | 6.6% | - | - | 5% |
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect Fund Manager
Sunil Patil
Fund Manager of UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect, since 6 August 2014
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 5.04% since inception which is more than its category average return of 4.87%
AUM size ₹20 Cr
This fund has AUM of ₹20 Cr which is less than its category average of ₹ 144 Cr
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 ₹10.79 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
UTI Fixed Income Interval Fund Annual Interval Plan Series I Payout Inc Dist cumCapWdrl OptionDirect | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.53% | 3.53% |
1 Year Returns | 6.56% | 6.56% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
0.06% as on August 2023
₹20 Cr as on August 2023
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 0%