• Mutual Funds
  • UTI Mutual Fund
  • UTI Fixed Income Interval Fund Annual Plan II (Growth)
UTI Mutual Fund

UTI Fixed Income Interval Fund Annual Plan II (Growth)

DebtFixed Maturity Plan

28.5682

NAV (May 11)

3.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.5682

NAV (May 11)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.9%

Last 5Y

5%

Last 10Y

6.9%

Since Inception

7.4%

6 Month CAGR

1.7%

Scheme Information

Investment Objective

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.

Expense Ratio

0

Launched (16y ago)

Aug 20, 2007

AUM in Crores

3.613

ISIN

INF789F01FM2

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

-0.7

YTM

0

Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Fixed Income Interval Fund Annual Plan II (Growth)70%825,950 93,3385%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-05-11

Top Debt Holdings

See all holdings

Compare UTI Fixed Income Interval Fund Annual Plan II (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

-

₹ 16,307 cr

₹ 52,076 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 169,360 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.8%

    4.9%

    7.2%

    4.1%

    6.7%

    14.1%

    11.4%

    13%

    15.4%

    UTI Fixed Income Interval Fund Annual Plan II (G) Review

    UTI Fixed Income Interval Fund Annual Plan II (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.4% over a period of 15 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.

    Nav of UTI Fixed Income Interval Fund Annual Plan II (G) as of 5/11/2022 is ₹28.57 with the total AUM as of 1/31/2023 is ₹3.613. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Fixed Income Interval Fund Annual Plan II (G) was launched on Aug 20, 2007. The category risk of the fund is Low Risk.

    The minimum SIP amount for UTI Fixed Income Interval Fund Annual Plan II (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Fixed Income Interval Fund Annual Plan II (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

    UTI Fixed Income Interval Fund Annual Plan II (G) is rated as a 0 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Fixed Income Interval Fund Annual Plan II (G).

    Frequently Asked Questions

    What is UTI Fixed Income Interval Fund Annual Plan II (G)?

    UTI Fixed Income Interval Fund Annual Plan II (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in UTI Fixed Income Interval Fund Annual Plan II (G)?

    You can invest in UTI Fixed Income Interval Fund Annual Plan II (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Fixed Income Interval Fund Annual Plan II (G)?

    The minimum sip amount for UTI Fixed Income Interval Fund Annual Plan II (G) is ₹0. You can invest in multiples of ₹5000.

    Is UTI Fixed Income Interval Fund Annual Plan II (G) good to invest in?

    As per Scripbox experts, UTI Fixed Income Interval Fund Annual Plan II (G) is a Not Reviewed Yet fund. You can investUTI Fixed Income Interval Fund Annual Plan II (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Fixed Income Interval Fund Annual Plan II (G)?

    The expense ratio of the UTI Fixed Income Interval Fund Annual Plan II (G) is % for regular plan.