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

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

DebtFixed Maturity Plan

28.8723

NAV (May 11)

4%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (11y ago)
Sep 17, 2013
AUM in Crores
3.613
ISIN
INF789F01VZ1
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)
-0.275
YTM
0
Fund Managers

Sunil Patil

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Fixed Income Interval Fund Annual Plan II Direct (Growth)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

5.7%

6.8%

6.1%

7.3%

16.5%

12.2%

19.2%

15.5%

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

UTI Fixed Income Interval Fund Annual Plan II Direct (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.7% over a period of 10 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 Direct (G) as of 5/11/2022 is ₹28.87 with the total AUM as of 7/20/2024 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 Direct (G) was launched on Sep 17, 2013. The category risk of the fund is Low Risk.

The minimum SIP amount for UTI Fixed Income Interval Fund Annual Plan II Direct (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 Direct (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 Direct (G) is rated as a 0 fund in Debt and delivered 3.3% 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 Direct (G).

Frequently Asked Questions

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

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

You can invest in UTI Fixed Income Interval Fund Annual Plan II Direct (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 Direct (G)?

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

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

As per Scripbox experts, UTI Fixed Income Interval Fund Annual Plan II Direct (G) is a Not Reviewed Yet fund. You can investUTI Fixed Income Interval Fund Annual Plan II Direct (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 Direct (G)?

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