Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹5 Cr
Lock In Period
N/A
Expense Ratio
0.17
Benchmark
CRISIL Low Duration Debt Index
Exit Load
2% if redeemed at anytime other than The Specified Transaction Period.
Summary
Latest details for UTI Fixed Income Interval Fund - Annual Series 4 Growth include a ₹27.3947 NAV as of May 11,2022 and returns since inception of 12.01%. Minimum investments start at SIP ₹0. The UTI Fixed Income Interval Fund - Annual Series 4 Growth AUM is ₹5 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark CRISIL Low Duration Debt Index. Exit load is - 2% if redeemed at anytime other than The Specified Transaction Period.. In the growth review for 1M Month/Year, the fund recorded 0.30% returns, against a category average of 2.78% and a category best of 298.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.30 | 2.78 | 298.36 |
| 6M | 1.66 | 3.85 | 316.78 |
| 1Y | 3.22 | 10.42 | 340.09 |
| 3Y | 3.85 | 16.13 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-04-30
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About Fund
UTI Fixed Income Interval Fund - Annual Series 4 Growth managed by UTI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹5 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.17. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Flexi Debt Fund Growth | 1 | 54.69 CR | 1.72 |
| This FundUTI Fixed Income Interval Fund - Annual Series 4 Growth | 0 | 4.77 CR | 0.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Flexi Debt Fund Growth | 0.7561 | 11.6238 |
| This FundUTI Fixed Income Interval Fund - Annual Series 4 Growth | 3.2243 | 12.008 |
FAQs
UTI Fixed Income Interval Fund - Annual Series 4 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Fixed Income Interval Fund - Annual Series 4 Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Fixed Income Interval Fund - Annual Series 4 Growth’s fund performance is as follows:
- 1 Month : 0.30%
- 6 Months : 1.66%
- 1 Year : 3.22%
- 3 Years : 3.85%
You can invest in UTI Fixed Income Interval Fund - Annual Series 4 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Fixed Income Interval Fund - Annual Series 4 Growth is ₹5 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Fixed Income Interval Fund - Annual Series 4 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500