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UTI Fixed Income Interval Fund - Annual Series 4 Growth Return

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  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Fixed Income Interval Fund - Annual Series 4 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹5 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

2% if redeemed at anytime other than The Specified Transaction Period.

Benchmark

CRISIL Low Duration Debt Index

UTI Fixed Income Interval Fund - Annual Series 4 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.302.33298.36
6M1.663.72316.78
1Y3.226.87340.09
3Y3.8518.02135.01

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

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.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Flexi Debt Fund Growth054 CR1.72
UTI Fixed Income Interval Fund - Annual Series 4 Growth04 CR0.17
Fund Name1Y3Y
This FundHSBC Flexi Debt Fund Growth0.756111.6238
This FundUTI Fixed Income Interval Fund - Annual Series 4 Growth3.224312.008

UTI Fixed Income Interval Fund - Annual Series 4 Growth 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%
Returns of UTI Fixed Income Interval Fund - Annual Series 4 Growth are updated daily based on NAV of ₹ 27.3947 as on May 11,2022. Since inception, the return has been 12.01%.

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.