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Portfolio Allocation - UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan

Fund UTI FI Interval A4DP (I)
(Jun 16th, 2021)
Class Debt - Income
Type Interval Scheme
Inception Date Dec 10th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A4DP (I)
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 Interval A4DP (I) -0.55% -0.31% -0.63% 0.11% 0.11% -1.12%

Portfolio Allocation

Instrument Percentage
Current Assets 100%
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