UTI FIIF-AS I-Inst(D)
Scheme Returns
0%
Category Returns
6.61%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI FIIF-AS I-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt -Interval Funds - Yearly | 6.64 | 6.48 | 6.61 | 6.96 | 6.92 | 5.55 | 4.93 | 4.88 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
18-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.
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Scheme Type
Interval scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Manish Joshi
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Fund Manager Profile
Mr.Manish Joshi joined UTI in February 1997 and was in Department of International Finance. Since November 2003, has been in Funds Management / Dealing - Fixed Income / Money Market as Dealer / Assistant Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
NET CURRENT ASSETS | 0.71 | 0.03 |
364 D TBILL MAT 31/08/2023 | 2101.3 | 99.97 |
364 DAYS T - BILL- 05/09/2024 | 1877.1 | 92.19 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I | 28-09-2012 | 0.1274001059016 |
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I | 27-12-2012 | 0.2280001259052 |
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I | 26-03-2013 | 0.2123001353088 |
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I | 30-05-2013 | 0.169700044675 |
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I | 12-08-2013 | 0.17760000345 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 1.7 | 6.44 | 6.88 | 6.96 | 6.87 | 5.43 |
Other Funds From - UTI FIIF-AS I-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |