UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 3.08

NAV Chart of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

Performance (%) of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.01 [0.02] [0.04] [0.04] 0.35 2.80 5.35
Category Avg 0.08 0.27 0.59 1.14 2.23 2.99 4.52 6.35
Category Best 0.34 0.50 1.43 2.55 7.13 4.86 5.92 7.54
Category Worst [0.14] -0 [0.28] [3.31] [0.38] 0 0 0.68

NAV Details of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

NAV Date : 11-May-22
NAV [Rs.] : 10.01
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-MonthlySr.I-Dir (IDCW-M)

  Dividends Bonus
Ratio 0.41 NA
Date 7/15/2019 12:00:00 AM 7/15/2019 12:00:00 AM

Investment Details of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

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

In & Out shares of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

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-MonthlySr.I-Dir (IDCW-M)

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 3.08
 

Key Information of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

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

Other Information of UTI-Fixed Income Interval-MonthlySr.I-Dir (IDCW-M)

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
Email : service@uti.co.in
Website : www.utimf.com

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