UTI FIIF-HS II-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-HS II-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Half Yearly | 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
19-Nov-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt -Interval Funds - Half Yearly
-
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.
-
Scheme Type
Interval scheme
-
Min. Investment
₹100,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Manish Joshi
-
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
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 29.78 | 100 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Fixed Income Interval Fund ( Half Yearly PlanII) | 28-03-2012 | 0.208500091835049 |
| UTI Fixed Income Interval Fund ( Half Yearly PlanII) | 06-06-2012 | 0.2063000991348 |
| UTI Fixed Income Interval Fund ( Half Yearly PlanII) | 28-06-2012 | 0.0468000551196 |
| UTI Fixed Income Interval Fund ( Half Yearly PlanII) | 28-09-2012 | 0.2387000674368 |
| UTI Fixed Income Interval Fund ( Half Yearly PlanII) | 05-12-2012 | 0.1742000475024 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - UTI FIIF-HS II-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |