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UTI-Fixed Income Interval - Annual-Sr.II (G) - Scheme Profile

Scheme Details

14.73240.00(0.01)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Interval Income Funds
Performance
1 Week :10.32%
1 Month:8.01%
1 Year:9.31%
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Performance Chart

UTI-Fixed Income Interval - Annual-Sr.II (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme8.0210.029.317.68
Category0.782.268.485.83
Total Assets (Rs cr): 266

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.19
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits99.99

Scheme Information

Launch Date :06 Aug 07
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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