Home Mutual FundsUTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend Payout

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

Pre-Tax

Post-Tax

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend Payout

₹0

4.14% projected returns

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend

₹0

4.14% projected returns

HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option

₹0

4.14% projected returns

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

₹0

4.14% projected returns

SBI Debt Fund Series C 10 Regular Dividend

₹0

4.14% projected returns

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend

₹0

4.14% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

100.00%

Debt Credit Ratings

Not Rated

100.00%

Key Metrics

Modified Duration

Average Maturity

0.0 yr

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

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

Click Here

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

Phone

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - DirectNR	Direct	0.05%	3.53%
UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Reinvestment Option- DirectNR	Direct	0.05%	1.64%
UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Payout Option- DirectNR	Direct	0.05%	1.64%
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV GrowthNR	Regular	0.18%	3.32%
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend ReinvestmentNR	Regular	0.18%	1.52%

Peer Funds

HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.12%

AUM

₹1,047 Cr

Expense Ratio

0.18%

SBI Debt Fund Series C 10 Regular Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.09%

AUM

₹315 Cr

Expense Ratio

0.44%

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.28%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.00%

AUM

₹188 Cr

Expense Ratio

0.36%

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.78%

AUM

₹153 Cr

Expense Ratio

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

NAV

₹10.0021

Name: UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend Payout
Brand: UTI Asset Management Company Ltd
SKU: F000002EPV
Price: 10.0021 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Sunil Patil

Manager

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