Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Fixed Income Interval - Annual-Sr.I (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Interval Income Funds |
Launch Date | : | 11-Jul-07 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 22.27 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | [0.12] | 0.49 | 0.17 | 0.60 | 2.70 | 3.07 | 6.72 |
Category Avg | 0.09 | 0.27 | 0.99 | 1.71 | 3 | 3.44 | 4.68 | 6.40 |
Category Best | 0.11 | 0.44 | 1.90 | 2.71 | 7.28 | 5.52 | 5.88 | 7.52 |
Category Worst | 0 | [0.90] | [0.26] | [0.27] | [0.26] | 0 | 0 | 1.09 |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 10.09 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.71 | NA |
Date | 12/14/2020 12:00:00 AM | 12/14/2020 12:00:00 AM |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 | 22.30 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
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 | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sunil Patil |
Auditors | : S.R.Batliboi & co.LLp |
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 |
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....
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