UTI-Fixed Income Interval-Monthly-Sr.I (Div-M)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 20-Jun-07 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 3.68 |
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.02 |
| 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-Monthly-Sr.I (Div-M) - NAV Chart
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.02 | 0 | 0.17 | 0.17 | 3.09 | 4.50 | 6.95 |
| Category Avg | 0.05 | 0.21 | 0.48 | 1.20 | 2.98 | 5.17 | 5.91 | 6.93 |
| Category Best | 0.06 | 0.27 | 0.95 | 2.26 | 5.99 | 7.20 | 7.35 | 8.03 |
| Category Worst | 0 | [0.30] | [0.08] | [0.10] | [0.11] | 0 | 0.06 | 0.65 |
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.4 | NA |
| Date | 7/15/2019 12:00:00 AM | 7/15/2019 12:00:00 AM |
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) - 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 | 3.68 |
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.) | : 165,358.62 |
| 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 |
