₹ 20.7337
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.7337
NAV (Oct 15)
Last 1Y | 6.8% |
Last 3Y | 7.5% |
Last 5Y | 8.2% |
Last 10Y | 6.5% |
Since Inception | 6.7% |
6 Month CAGR | 3.2% |
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 (17y ago) | Aug 20, 2007 |
AUM in Crores | 3.613 |
ISIN | INF789F01FP5 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 1.646 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Fixed Income Interval Fund Annual Plan II Institutional (Growth) | 8,94,012 | 1,61,400 | 8.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.9% | ||
5.7% | 7.3% | ||
16.4% | 12% | ||
19% | 15.2% | ||
14.8% | 15.6% |
UTI Fixed Income Interval Fund Annual Plan II Institutional (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.7% over a period of 16 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 Institutional (G) as of 10/15/2018 is ₹20.73 with the total AUM as of 3/29/2024 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 Institutional (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 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 II 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 II Institutional (G) is rated as a 0 fund in Debt and delivered 6.8% 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 Institutional (G).
What is UTI Fixed Income Interval Fund Annual Plan II Institutional (G)?
How to invest in UTI Fixed Income Interval Fund Annual Plan II Institutional (G)?
You can invest in UTI Fixed Income Interval Fund Annual Plan II 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 II Institutional (G)?
The minimum sip amount for UTI Fixed Income Interval Fund Annual Plan II Institutional (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Fixed Income Interval Fund Annual Plan II Institutional (G) good to invest in?
As per Scripbox experts, UTI Fixed Income Interval Fund Annual Plan II Institutional (G) is a Not Reviewed Yet fund. You can investUTI Fixed Income Interval Fund Annual Plan II 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 II Institutional (G)?
The expense ratio of the UTI Fixed Income Interval Fund Annual Plan II Institutional (G) is % for regular plan.