Uti Mutual Fund

View Portfolio of Funds by type :

No of schemes : 553
Corpus under management : Rs. 182852.73 crs. (as on 31-Mar-2021)
Interval Income Funds
Asset Date : 17-Jun-2021
Scheme Name 1m % 3m % 1y % 3y % Fund Size (Rs. Cr)
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.26 0.73 2.76 4.58 4.59
UTI-Fixed Income Interval - Qrtly-Sr.I (D) [0.28] [0.53] 1.47 3.76 4.59
UTI-Fixed Income Interval-Monthly-Sr.I (G) 0.20 0.56 2.05 3.98 3.56
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) 0.03 0.02 [0.01] 2.17 3.56
UTI-Fixed Income Interval - Annual-Sr.I (G) 0.28 0.76 3.02 3.23 27.56
UTI-Fixed Income Interval - Annual-Sr.I (D) [0.30] [0.56] 1.66 2.77 27.56
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 0.29 0.81 3.19 3.39 27.56
UTI-Fixed Income Interval - Annual-Sr.II (G) 0.28 0.77 3.01 4.87 4.44
UTI-Fixed Income Interval - Annual-Sr.II (D) [0.30] [0.56] 1.65 4.02 4.44
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.27 0.76 2.85 4.86 6.43
UTI-Fixed Income Interval - Qrtly-Sr.III (D) [0.29] [0.55] 1.52 3.94 6.43
UTI-Fixed Income Interval - Annual-Sr.III (G) 0.26 0.71 2.89 4.87 9.55
UTI-Fixed Income Interval - Annual-Sr.III (D) [0.28] [0.52] 1.63 4.03 9.55
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 0.27 0.75 3.06 5.05 9.55
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.27 0.76 2.96 4.82 5.01
UTI-Fixed Income Interval - Annual-Sr.IV (D) [0.30] [0.60] 1.57 4.33 5.01
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 0.20 0.55 2.04 3.98 0.89
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) [0.21] [0.40] 1.08 3.64 0.89
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 0.22 0.61 2.26 4.11 0.43
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) [0.24] [0.44] 1.19 3.73 0.43
UTI-Fixed Income Interval-Monthly-Sr.II (G) 0.20 0.55 2.05 4.01 2.28
UTI-Fixed Income Interval-Monthly-Sr.II (Div-M) 0.01 0.18 0.14 2.16 2.28
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 0.24 0.68 2.54 4.22 4.29
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) [0.26] [0.49] 1.35 3.81 4.29
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 0.26 0.73 2.75 4.52 7.07
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) [0.28] [0.53] 1.46 4.07 7.07
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 0.27 0.74 2.80 4.90 7.07
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D [0.29] [0.55] 1.49 4.44 7.07
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 0.20 0.56 2.07 3.98 3.86
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) [0.22] [0.41] 1.09 3.63 3.86