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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval-Monthly-Sr.I Growth
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 20-Jun-07
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 3.1

NAV Chart of UTI-Fixed Income Interval-Monthly-Sr.I Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.21 0.61 1.17 2.26 3.20 4.51 6.97
Category Avg 0.06 0.27 0.54 1.17 2.06 3.42 4.78 6.45
Category Best 0.07 0.52 1.07 5.32 6.98 5.31 6.10 7.63
Category Worst [0.22] [0.01] [3.06] [0.18] [0.40] 0 0 0.68

NAV Details of UTI-Fixed Income Interval-Monthly-Sr.I Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 26.64
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)

Latest Dividends of UTI-Fixed Income Interval-Monthly-Sr.I Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Fixed Income Interval-Monthly-Sr.I Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Fixed Income Interval-Monthly-Sr.I Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Fixed Income Interval-Monthly-Sr.I Growth

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 3.10
 

Key Information of UTI-Fixed Income Interval-Monthly-Sr.I Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 of UTI-Fixed Income Interval-Monthly-Sr.I Growth

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

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