Overview (as on 17 Sep 2020)

NAV

₹10.0021

1y returns

1.516%

Fund AUM

₹5 Cr

Expense Ratio

0.18%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.0 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Low Risk

    Cash

    100.00%

Fund Details

Investment Objectives
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Scheme. The Scheme will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund\\u2019s objective will be achieved.
Scheme Name
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend Payout
Scheme Document
Exit Load

After 0 Days : 1%

Plan Started
23 July, 2008
Fund Manager
Sunil Patil
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

UTI Fixed Income Interval Fund Series 2 Qtly In...

NAV

₹10.0021

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Sunil Patil
Sunil Patil

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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