NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹3.61 Crores
1Y Returns
No Data Available%
To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Launch Date
August 6, 2007
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
3.61 Cr
Min investment
Rs 10000
Expense Ratio
0.16%
2% if redeemed at anytime other than The Specified Transaction Period.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.93% | 28.31% | ₹59.95 | |
| 7.63% | 27.21% | ₹59.95 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW?
A: The latest NAV of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW is ₹ .
Q: What type of mutual fund is UTI Fixed Income Interval Fund - Annual Series 2 - IDCW?
A: UTI Fixed Income Interval Fund - Annual Series 2 - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW?
A: The expense ratio of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW is 0.16%, which impacts overall returns.
Q: Who manages UTI Fixed Income Interval Fund - Annual Series 2 - IDCW?
A: UTI Fixed Income Interval Fund - Annual Series 2 - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Fixed Income Interval Fund - Annual Series 2 - IDCW a good investment?
A: UTI Fixed Income Interval Fund - Annual Series 2 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW?
A: The exit load of UTI Fixed Income Interval Fund - Annual Series 2 - IDCW is 2% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.
Q: How is UTI Fixed Income Interval Fund - Annual Series 2 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.