Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹5 Cr
Lock In Period
N/A
Expense Ratio
0.18
Benchmark
Crisil Liquid Fund Index
Exit Load
1% if redeemed at anytime other than The Specified Transaction Period.
Summary
Latest details for UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth include a ₹20.9434 NAV as of Jul 22,2020 and returns since inception of 18.03%. Minimum investments start at SIP ₹0. The UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth AUM is ₹5 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark Crisil Liquid Fund Index. Exit load is - 1% if redeemed at anytime other than The Specified Transaction Period.. In the growth review for 1M Month/Year, the fund recorded 0.21% returns, against a category average of -0.99% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.21 | -0.99 | 4.54 |
| 6M | 1.58 | 1.37 | 12.55 |
| 1Y | 4.03 | 4.20 | 16.20 |
| 3Y | 5.68 | 10.89 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-12-15
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About Fund
UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹5 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.18. 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 FundSBI Debt Fund Series - C - 44 Growth | 0 | 45.62 CR | 0.4 |
| This FundUTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth | 0 | 4.92 CR | 0.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Debt Fund Series - C - 44 Growth | 5.8574 | 17.9552 |
| This FundUTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth | 4.033 | 18.0349 |
FAQs
UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan 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 Series 2 - Qtrly Series 4 Institutional Plan Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 0.21%
- 6 Months : 1.58%
- 1 Year : 4.03%
- 3 Years : 5.68%
You can invest in UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan 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 Series 2 - Qtrly Series 4 Institutional Plan Growth is ₹5 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Fixed Income Interval Fund Series 2 - Qtrly Series 4 Institutional Plan 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