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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 26-Sep-08 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 4.54 |
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) - NAV Details
| No Data Found |
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) - NAV Chart
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.41 | 1.18 | 2.52 | 5.53 | 6.19 | 6.93 | 7.89 |
| Category Avg | 0.10 | 0.45 | 1.34 | 2.62 | 6.08 | 6.54 | 7.11 | 7.65 |
| Category Best | 0.14 | 0.62 | 1.86 | 4.31 | 8.62 | 7.54 | 8.06 | 8.71 |
| Category Worst | 0 | 0 | 0 | [3.58] | 0 | 0 | 0.06 | 0.19 |
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Fixed Income Interval -Sr.II-Qrtly VII (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 | 4.54 |
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.) | : 154,229.01 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
