UTI FIIF-II-Qtrly Inv VI-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-II-Qtrly Inv VI-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
27-Aug-2008
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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 | 182.68 | 15.62 |
| CD - EXIM BANK - 15/03/2024 | 985.42 | 9.3 |
| 182 DAYS T BILL - 14/09/2023 | 986.51 | 84.38 |
| CD - INDIAN BANK - 05/03/2024 | 789.78 | 7.45 |
| CD - NABARD - 13/03/2024 | 985.72 | 9.3 |
| CD - KOTAK MAHINDRA BANK - 15/03/2024 | 985.45 | 9.3 |
| CD - FEDERAL BANK - 14/03/2024 | 788.27 | 7.44 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 985.24 | 9.3 |
| CD - ICICI BANK - 15/03/24 | 985.41 | 9.3 |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 492.37 | 4.65 |
| CD - HDFC BANK - 11/03/2024 | 986.1 | 9.3 |
| 182 DAYS T BILL - 21/12/2023 | 985.2 | 86.22 |
| CD - CANARA BANK - 07/03/2024 | 986.88 | 9.31 |
| CP 360 ONE WAM LIMITED | 786.23 | 7.42 |
| CP JM FINANCIAL SERVICES LTD. | 785.81 | 7.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI | 30-05-2013 | 0.161799999675 |
| UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI | 03-06-2013 | 0.012800033775 |
| UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI | 03-09-2013 | 0.2026000233 |
| UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI | 03-12-2013 | 0.276499952625 |
| UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - VI | 02-09-2014 | 0.20719996125 |
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-II-Qtrly Inv VI-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 |