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03 Dec 2016 | 4:31 AM

UTI Fixed Income Interval Fund - Monthly Series 2 - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - FMP
10.0074
-0.04
(0.01 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.61
  • Volatility (Std div)
    0.42
  • Expense Ratio
    NA
  • YTD Return
    -0.12
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    10.00
    10.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.60
0.00
-0.15
0.03
Category
0.95
2.24
4.43
7.30
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed at anytime other than The Specified Transaction Period .

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.30 0.58 3.71 7.78 8.51
Dividend 10.01 -0.60 -0.15 0.03 -0.05

Dividend History

Dividend date Dividend ( Rs/unit )
09-Nov-2016 0.35
13-Oct-2016 0.39
14-Sep-2016 0.47
10-Aug-2016 0.40
11-Jul-2016 0.50
Regenerate OTP
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