UTI Fixed Income Interval Fund - Monthly Series 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Fixed Income Interval Fund - Monthly Series 1 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹3 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

0.50% if redeemed at anytime other than The Specified Transaction Period .

Benchmark

Crisil Liquid Fund Index

UTI Fixed Income Interval Fund - Monthly Series 1 Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.704.54
6M1.240.2612.55
1Y2.382.5216.20
3Y2.878.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-30
View allocation % by
No Data Found
No Data Found

About Fund UTI Fixed Income Interval Fund - Monthly Series 1 Growth

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.

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
UTI Fixed Income Interval Fund - Monthly Series 2 Growth01 CR1.01
UTI Fixed Income Interval Fund - Half Yearly Series 1 Growth00 CR1.01
UTI Fixed Income Interval Fund - Monthly Series 1 Growth03 CR1
Fund Name1Y3Y
This FundUTI Fixed Income Interval Fund - Monthly Series 2 Growth2.38048.8343
This FundUTI Fixed Income Interval Fund - Half Yearly Series 1 Growth2.37868.8453
This FundUTI Fixed Income Interval Fund - Monthly Series 1 Growth2.38018.8641

UTI Fixed Income Interval Fund - Monthly Series 1 Growth 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 : 0.23%
  • 6 Months : 1.24%
  • 1 Year : 2.38%
  • 3 Years : 2.87%
Returns of UTI Fixed Income Interval Fund - Monthly Series 1 Growth are updated daily based on NAV of ₹ 26.846 as on May 11,2022. Since inception, the return has been 8.86%.

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.