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

Fund UTI FI Interval A4DP (G)
NAV
(Jul 30th, 2021)
26.96
Class Debt - Income
Type Interval Scheme
Inception Date Dec 10th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A4DP (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 Interval A4DP (G) 0.06% 0.26% 0.79% 1.56% 2.31% 3.08%

Portfolio Allocation

Instrument Percentage
Current Assets 100%
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