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Portfolio Composition - UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan

Fund UTI FI Inter AS 3 DP (G)
NAV
(Jun 16th, 2021)
27.38
Class Debt - Income
Type Interval Scheme
Inception Date Oct 15th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Inter AS 3 DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI Inter AS 3 DP (G) 0.05% 0.26% 0.79% 1.48% 2.20% 3.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 9.55 100%
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