UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 14-Aug-07
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 3.39

NAV Chart of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

Performance (%) of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.05 0.07 0.23 2.57 4.34 6.99
Category Avg 0.06 0.27 0.53 1.16 2.06 3.43 4.78 6.45
Category Best 0.07 0.51 1.06 5.31 6.97 5.32 6.10 7.63
Category Worst [0.22] [0.02] [3.06] [0.19] [0.40] 0 0 0.68

NAV Details of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

NAV Date : 20-Jan-22
NAV [Rs.] : 10.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

  Dividends Bonus
Ratio 0.69 NA
Date 12/14/2020 12:00:00 AM 12/14/2020 12:00:00 AM

Investment Details of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

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 - Qrtly-Sr.III (IDCW)

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 3.39
 

Key Information of UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)

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 - Qrtly-Sr.III (IDCW)

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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