UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl
UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl

UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.3 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
0.8%
2%
3.8%
1.9%
2.8%
Benchmark
-
-
-
-
-
-
About the Fund

UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl 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 - IDirect Payout Inc Dist cum Cap Wdrl has a NAV of 10.2676 as on 28-11-2022.

2) UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl has 12 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
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%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
08.68 BR Sdl 2023
42.82%
100%
icon
91 DTB 12012023
42.14%
100%
icon
Net Current Assets
15.04%
0%

What changed

in last one month
  • Scheme
AUM decreased by 0 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 11.7 Cr
Sep'22
₹ 11.8 Cr
Aug'22
₹ 11.7 Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.38%
Sep'22
-0.29%
0.34%
Aug'22
0.44%
0.44%
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 CCF- Savings Plan - Direct
10.55%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.55%
--
UTI Hybrid Equity Fund-Growth - Direct
17.36%
14.63%

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

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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 3.83% since inception which is more than its category average return of 2.34%
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 61 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.2%

Frequently Asked Questions

The current NAV of UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl is 10.26.
Existing (Absolute + CAGR)
UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
1.92%
1.92%
1 Year Returns
3.72%
3.72%
3 Years Returns
5.81%
1.9%
5 Years Returns
14.67%
2.78%
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.
0.09 as on October 2022
12 Cr as on October 2022
AAA
100
Sunil Patil is the fund manager of UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl
The Exit load of UTI FixedIncome Interval Fund Quarterly Interval Plan - IDirect Payout Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

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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.