HomeMutual FundsUTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Reinvestment Option- DIRECT
Overview (as on 22 Sep 2020)
NAV
₹10.0051
1y returns
-1.081%
Fund AUM
₹4 Cr
Expense Ratio
0.04%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.29% projected returns
₹0
4.17% 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
NA
Average Maturity
0.0 yr
Yield to Maturity
NA
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 respective Plan. Each Plan will invest in a distinct portfolio of securities. However the scheme does not guarantee /indicate any returns. There is no assurance that the funds objective will be achieved.
Scheme Name
UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Reinvestment Option- DIRECT
Scheme Document
Exit Load
After 0 Years : 1%
Plan Started
01 January, 2013
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECTNR | Direct | 0.04% | 3.22% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Payout Option- DIRECTNR | Direct | 0.04% | -1.08% |
| UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII GrowthNR | Regular | 0.24% | 3.01% |
| UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend ReinvestmentNR | Regular | 0.24% | 1.18% |
| UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend PayoutNR | Regular | 0.24% | 1.18% |
Peer Funds
UTI F I I F Series II -Quarterly Interval Plan ...
NAV
₹10.0051
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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
Manager
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