HomeMutual FundsUTI F I I F Series II -Quarterly Interval Plan - V - Dividend Reinvestment Option- DIRECT
INDProtect
Overview (as on 05 Mar 2021)
NAV
₹10.0707
1y returns
-0.736%
Fund AUM
₹8 Cr
Expense Ratio
0.39%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.46% 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
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
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 fundu2019s objective will be achieved."
Scheme Name
UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Reinvestment Option- DIRECT
Scheme Document
Exit Load
After 0 Years : 1%
Plan Started
01 January, 2013
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.39% | 2.84% | |
| Direct | 0.39% | -0.74% | |
| Regular | 0.56% | 2.18% | |
| Regular | 0.56% | 2.18% |
Peer Funds
UTI F I I F Series II -Quarterly Interval Plan ...
NAV
₹10.0707
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 Managers
Amandeep Chopra
leader
Work Experience
"null"
Manish Joshi
leader
Qualifications
M.Sc (Physics), MFM.
Work Experience
"Joined UTI in February 1997 and was in Department of International Finance. Since November 2003, has been in Funds Management / Dealing-Fixed Income / Money Market as Dealer / Assistant Fund Manager."
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