UTI-Fixed Income Interval - Annual-Sr.I Direct
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Fixed Income Interval - Annual-Sr.I Direct |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 11-Jul-07 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 27.05 |
UTI-Fixed Income Interval - Annual-Sr.I Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
UTI-Fixed Income Interval - Annual-Sr.I Direct - NAV Chart
UTI-Fixed Income Interval - Annual-Sr.I Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.71 | 1.50 | 4.58 | 3.87 | 5.38 | 7.47 |
| Category Avg | 0.05 | 0.22 | 0.69 | 1.42 | 3.39 | 5.46 | 6.07 | 7.03 |
| Category Best | 0.11 | 0.42 | 1.38 | 2.76 | 6.34 | 7.38 | 7.49 | 8.14 |
| Category Worst | [0.13] | [0.01] | [0.10] | [0.04] | [0.10] | 0 | 0.06 | 0.60 |
UTI-Fixed Income Interval - Annual-Sr.I Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.16 | NA |
| Date | 9/14/2020 12:00:00 AM | 9/14/2020 12:00:00 AM |
UTI-Fixed Income Interval - Annual-Sr.I Direct - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 100 | 0.00 | 27.11 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sunil Patil |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
