UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.2 as on 23-09-2022

Fund Performance
About the Fund

UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key parameters

1) UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT has a NAV of 10.1543 as on 23-09-2022.

2) UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT has 12 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12 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
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 11.7 Cr
Jul'22
₹ 11.7 Cr
Jun'22
₹ 11.9 Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.38%
Jul'22
0.38%
0.38%
Jun'22
0.36%
0.36%
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Managing this fund since 6 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
16.15%
14.31%
UTI CCF- Savings Plan - Direct
10.87%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.87%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.78% since inception which is more than its category average return of 2.42%
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 66 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.22%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is 10.15.
Existing (Absolute + CAGR)
UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
Absolute Returns
CAGR Returns
1 Month Returns
-0.29%
-0.29%
6 Month Returns
1.54%
1.54%
1 Year Returns
3.2%
3.2%
3 Years Returns
5.53%
1.81%
5 Years Returns
14.73%
2.79%
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0.1 as on August 2022
12 Cr as on August 2022
Sunil Patil is the fund manager of UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
The Exit load of UTI FixedIncome Interval Fund Quarterly Interval Plan-I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is 1%