UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.4 as on 29-05-2023
Fund Performance
About the Fund
UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 October, 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 Plan III Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10.3526 as on 29-05-2023.
2) UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl has ₹13 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.26 %.
UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | Crisil Low Duration Debt Index TR INR |
 | ₹13 Cr |
 | 17 October, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
94.5%
Cash Equivalent
5.5%
Top Holdings of UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Net Current Assets | 100% | 0% |
UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.47% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.23% as on Apr'23
- This fund outperformed Fixed Maturity Short-Term Bond Index by 0.24% in Apr'23
AUM Change
- AUM of the fund stands at 13 Cr as of Apr'23
- AUM increased by 0.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2014
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.74% since inception which is less than its category average return of 5.02%
AUM size ₹13 Cr
This fund has AUM of ₹13 Cr which is less than its category average of ₹ 144 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.35 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.4% | 3.4% |
1 Year Returns | 6.05% | 6.05% |
3 Years Returns | 12.67% | 4.06% |
5 Years Returns | 21.87% | 4.04% |
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.
0.26% as on April 2023
₹13 Cr as on April 2023
AAA | 100 |
Sunil Patil is the fund manager of UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Fixed Income Interval Fund Annual Plan III Direct Reinvestment Inc Dist cum Cap Wdrl is 0%