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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Fixed Income Interval Fund - Monthly Interval Plan - II - Retail - Growth

Interval Funds - MonthlyDebt -Interval Funds - MonthlyBenchmark: CRISIL Liquid Debt Index
NAV · 11 May 2022₹25.78+0.01%
AUM₹2 Cr
Expense Ratio0.23%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.23%
—
₹10,000
Nil
Nil
Inception19 Nov 2007
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS100.00%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme