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UTI Fixed Income Interval Fund Monthly Plan II (Growth)

Returns (5yrs)
6.15 %
Latest NAV
24.75

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Long Term Wealth
Inflation Beating Returns
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Fund Information

as on 12th of July, 06:46 PM

UTI Asset Management Company Ltd

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.

Fund Managers

  • profile-pic
    Sunil Patil
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 3.12 Crores
    ISIN
    ISIN
    INF789F01EO1
  • Category Risk:

Holding Information

as on 12th of July, 06:46 PM

Top Holding

Net Current Assets
100%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 12th of July, 06:46 PM
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 06:46 PM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

UTI Fixed Income Interval Fund Monthly Plan II Regular Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.15% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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