₹ 30.4591
NAV (Jan 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 30.4591
NAV (Jan 27)
Last 1Y | 4.6% |
Last 3Y | 5.4% |
Last 5Y | 4.7% |
Last 10Y | 6.7% |
Since Inception | 7.4% |
6 Month CAGR | 2.6% |
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) | Jul 27, 2007 |
AUM in Crores | 20.467 |
ISIN | INF789F01FJ8 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.1 |
Standard Deviation (5yr) | 3.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.495 |
Sharpe Ratio (5yr) | -0.103 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Fixed Income Interval Fund Annual Plan I Institutional (Growth) | 819,921 | 87,309 | 4.7% | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 93,338 | 5.00% |
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.
364 Days Treasury Bill 31-08-2023
99.6%net current assets
0.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 52,076 cr | ||
₹ 15,112 cr | ||
₹ 16,307 cr | ||
- | ||
₹ 52,076 cr |
UTI Asset Management Company Ltd
UTI Asset Management Co Ltd manages assets worth 182,372 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.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.1% | 6.8% | ||
14.1% | 11.4% | ||
4.1% | 6.7% | ||
4.9% | 7.2% | ||
13% | 15.4% |
UTI Fixed Income Interval Fund Annual Plan I Institutional (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 I Institutional (G) as of 1/27/2023 is ₹30.46 with the total AUM as of 1/28/2023 is ₹20.467. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Fixed Income Interval Fund Annual Plan I Institutional (G) was launched on Jul 27, 2007. The category risk of the fund is Low Risk.
The minimum SIP amount for UTI Fixed Income Interval Fund Annual Plan I Institutional (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 I Institutional (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 I Institutional (G) is rated as a 0 fund in Debt and delivered 4.6% 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 I Institutional (G).
What is UTI Fixed Income Interval Fund Annual Plan I Institutional (G)?
How to invest in UTI Fixed Income Interval Fund Annual Plan I Institutional (G)?
You can invest in UTI Fixed Income Interval Fund Annual Plan I Institutional (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 I Institutional (G)?
The minimum sip amount for UTI Fixed Income Interval Fund Annual Plan I Institutional (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Fixed Income Interval Fund Annual Plan I Institutional (G) good to invest in?
As per Scripbox experts, UTI Fixed Income Interval Fund Annual Plan I Institutional (G) is a Not Reviewed Yet fund. You can investUTI Fixed Income Interval Fund Annual Plan I Institutional (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 I Institutional (G)?
The expense ratio of the UTI Fixed Income Interval Fund Annual Plan I Institutional (G) is % for regular plan.