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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹4 Cr
Lock In Period
N/A
Expense Ratio
0.98
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 7 Growth include a ₹24.7004 NAV as of May 11,2022 and returns since inception of 8.93%. Minimum investments start at SIP ₹0. The UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth AUM is ₹4 Cr, with a lock-in of N/A years, expense ratio of 0.98%, 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 0.00% 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
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As on: 2022-04-30
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About Fund
UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth managed by UTI Mutual Fund,is a Fixed Maturity Plan-Debt Fundscheme with Assets Under Management of ₹4 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.98. 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 Series 2 - Qtrly Series 7 Growth | 0 | 3.65 CR | 0.98 |
| This FundNippon India Interval Fund - Quarterly Series 1 Growth | 0 | 2.34 CR | 1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth | 2.4029 | 8.9261 |
| This FundNippon India Interval Fund - Quarterly Series 1 Growth | 5.6293 | 19.2709 |
FAQs
UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 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 7 Growth is 0.98. 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 7 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 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 7 Growth is ₹4 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 7 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