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| 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) | : | 22.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | [0.28] | [3.32] | 0.37 | 0.63 | 3.24 | 6.77 |
| Category Avg | 0.08 | 0.28 | 0.59 | 1.13 | 2.24 | 2.99 | 4.51 | 6.34 |
| Category Best | 0.11 | 0.51 | 1.42 | 2.55 | 7.14 | 4.85 | 5.91 | 7.54 |
| Category Worst | 0 | 0 | [0.28] | [3.32] | [0.36] | 0 | 0 | 0.68 |
| NAV Date | : | 25-May-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 | 22.23 |
| 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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