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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹3 Cr
Lock In Period
N/A
Expense Ratio
1
Benchmark
Crisil Liquid Fund Index
Exit Load
0.50% if redeemed at anytime other than The Specified Transaction Period .
Summary
Latest details for UTI Fixed Income Interval Fund - Monthly Series 1 Growth include a ₹26.846 NAV as of May 11,2022 and returns since inception of 8.86%. Minimum investments start at SIP ₹0. The UTI Fixed Income Interval Fund - Monthly Series 1 Growth AUM is ₹3 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Crisil Liquid Fund Index. Exit load is - 0.50% if redeemed at anytime other than The Specified Transaction Period .. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2022-04-30
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About Fund
UTI Fixed Income Interval Fund - Monthly Series 1 Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 1. 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 FundUTI Fixed Income Interval Fund - Monthly Series 2 Growth | 0 | 1.92 CR | 1.01 |
| This FundUTI Fixed Income Interval Fund - Half Yearly Series 1 Growth | 0 | 0.75 CR | 1.01 |
| This FundUTI Fixed Income Interval Fund - Monthly Series 1 Growth | 0 | 3.08 CR | 1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Income Interval Fund - Monthly Series 2 Growth | 2.3804 | 8.8343 |
| This FundUTI Fixed Income Interval Fund - Half Yearly Series 1 Growth | 2.3786 | 8.8453 |
| This FundUTI Fixed Income Interval Fund - Monthly Series 1 Growth | 2.3801 | 8.8641 |
FAQs
UTI Fixed Income Interval Fund - Monthly Series 1 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 - Monthly Series 1 Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Fixed Income Interval Fund - Monthly Series 1 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Fixed Income Interval Fund - Monthly Series 1 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 - Monthly Series 1 Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Fixed Income Interval Fund - Monthly Series 1 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