UTI Fixed Income Interval Fund Quarterly I Direct Growth
DebtFixed Maturity Ultrashort BondLow Risk
Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
-
ISIN
INF789F01WI5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
- UTI Fixed Income Interval Fund Quarterly I Direct Growth has given a CAGR return of 6.52% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in UTI Fixed Income Interval Fund Quarterly I Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.11%
— (Cat Avg.)
3 Years
+5.60%
— (Cat Avg.)
5 Years
+4.81%
— (Cat Avg.)
10 Years
+6.16%
— (Cat Avg.)
Since Inception
+6.52%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Others | ₹10.46 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹10.16 Cr | 100.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹10.16 Cr | 100.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sunil Patil
Since August 2014
Additional Scheme Detailsas of 15th June 2024
ISIN | INF789F01WI5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹10 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.16 Cr | 6.2% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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Who manages the UTI Fixed Income Interval Fund Quarterly I Direct Growth?
- Sunil Patil
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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