UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G)
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 0.91

UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 25.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)

UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) - NAV Chart

UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.39 1.19 2.58 5.69 6.45 7.17 7.62
Category Avg 0.10 0.40 1.29 2.75 5.90 6.52 7.08 7.61
Category Best 0.13 0.53 1.73 3.99 8.46 7.54 8.04 8.42
Category Worst 0 0 0 0 [0.03] 0 0.06 0.22

UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) - 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 0.91
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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
Email : service@uti.co.in
Website : www.utimf.com