UTI FIIF-QS I-Inst(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI FIIF-QS I-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
15-Jun-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 - Quarterly
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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 | 90.67 | 8.33 |
| NCD GRASIM INDUSTRIES LTD. | 499.68 | 7.39 |
| NCD INDIAN OIL CORPORATION LTD. | 599.4 | 8.76 |
| 364 D TBILL MAT 12/10/2023 | 986.94 | 95.46 |
| CD - HDFC BANK - 20/03/2024 | 643.78 | 9.53 |
| 91 DAYS T BILL - 13/07/2023 | 997.85 | 91.67 |
| CD - KOTAK MAH BANK - 17/04/24 | 639.72 | 9.47 |
| 91 DAYS T BILL - 18/01/2024 | 985.46 | 96.1 |
| CP JM FINANCIAL SERVICES LTD. | 490.07 | 7.25 |
| CD - CANARA BANK - 26/03/24 | 642.97 | 9.51 |
| CD - UNION BANK OF INDIA - 15/03/24 | 495.7 | 7.33 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 641.58 | 9.49 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 640.44 | 9.48 |
| CP RELIANCE INDUSTRIES LTD. | 644.53 | 9.54 |
| CP HDFC SECURITIES LTD | 343.67 | 5.09 |
| CP GODREJ INDUSTRIES LTD. | 491.28 | 7.27 |
| CP 360 ONE WAM LIMITED | 490.14 | 7.25 |
| CP LARSEN AND TOUBRO LIMITED | 597.77 | 8.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I | 30-05-2013 | 0.168199949425 |
| UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I | 24-06-2013 | 0.067599941775 |
| UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I | 24-09-2013 | 0.22210003365 |
| UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I | 18-12-2013 | 0.224700026475 |
| UTI Fixed Income Interval Fund - Quarterly Interval Plan Series - I | 18-03-2014 | 0.217499967375 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.12 | 7.68 | 7.54 | 7.31 | 6.18 |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.16 | 7.03 | 7.06 | 6.77 | 5.2 |
Other Funds From - UTI FIIF-QS I-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |