UTI-Fixed Income Interval - Annual-Sr.I Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval - Annual-Sr.I Growth
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 Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 26.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

UTI-Fixed Income Interval - Annual-Sr.I Growth - NAV Chart

UTI-Fixed Income Interval - Annual-Sr.I Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.22 0.72 1.47 4.61 3.89 5.39 7.47
Category Avg 0.03 0.21 0.67 1.43 3.37 5.47 6.07 7.03
Category Best 0.12 0.44 1.36 2.91 6.34 7.38 7.50 8.14
Category Worst [0.62] [0.44] [0.10] [0.03] [0.34] 0 0.06 0.60

UTI-Fixed Income Interval - Annual-Sr.I Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Fixed Income Interval - Annual-Sr.I Growth - Investment Details

Min. Investment(Rs.) :
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