NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹3.08 Crores
1Y Returns
No Data Available%
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities.
Launch Date
June 20, 2007
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
3.08 Cr
Min investment
Rs 10000
Expense Ratio
1%
0.50% if redeemed at anytime other than The Specified Transaction Period.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.99% | 28.40% | ₹60.02 | |
| 7.68% | 27.30% | ₹60.02 | |
| 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 - Monthly Series 1 - IDCW?
A: The latest NAV of UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW is ₹ .
Q: What type of mutual fund is UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW?
A: UTI Fixed Income Interval Fund - Monthly Series 1 - 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 - Monthly Series 1 - IDCW?
A: The expense ratio of UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW is 1%, which impacts overall returns.
Q: Who manages UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW?
A: UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW a good investment?
A: UTI Fixed Income Interval Fund - Monthly Series 1 - 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 - Monthly Series 1 - IDCW?
A: The exit load of UTI Fixed Income Interval Fund - Monthly Series 1 - IDCW is 0.50% 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 - Monthly Series 1 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
