UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹4 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

1% if redeemed at anytime other than The Specified Transaction Period.

Benchmark

Crisil Liquid Fund Index

UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.230.770.57
6M1.252.952.88
1Y2.405.526.35
3Y2.8916.3219.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-30
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About Fund UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth

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.

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 Series 2 - Qtrly Series 7 Growth03 CR0.98
Nippon India Interval Fund - Quarterly Series 1 Growth02 CR1
Fund Name1Y3Y
This FundUTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth2.40298.9261
This FundNippon India Interval Fund - Quarterly Series 1 Growth5.629319.2709

UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth 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 : 0.23%
  • 6 Months : 1.25%
  • 1 Year : 2.40%
  • 3 Years : 2.89%
Returns of UTI Fixed Income Interval Fund Series 2 - Qtrly Series 7 Growth are updated daily based on NAV of ₹ 24.7004 as on May 11,2022. Since inception, the return has been 8.93%.

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.