UTI M Interval Fund Sr II Ret-G

Fund Category: FMP

Fund Category FMP

Low Debt G

0 Morning Star

0 Value Research

NAV( 10 May 2022)

₹ 25.78
-%

UTI M Interval Fund Sr II Ret-G

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2 Cr
  • Plan

    REGULAR
  • Launch date

    19 Nov 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt Index
  • ISIN

    INF789F01EO1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

UTI M Interval Fund Sr 1 Ret-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

26.84

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.3.08 Cr

Fund Manager

-
Low Debt G
More

NAV

26.84

Min Investment

₹10000.0

Fund Size

₹3.08 cr

Fund Manager

-
ADD to watchlist
UTI Q Interval - II Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

29.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.2.22 Cr

Fund Manager

Sunil Madhukar Patil
Low Debt G
More

NAV

29.94

Min Investment

₹10000.0

Fund Size

₹2.22 cr

Fund Manager

Sunil Madhukar Patil
ADD to watchlist
UTI Q Interval Sr 1 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

33.34

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.9.4 Cr

Fund Manager

Sunil Patil
Low Debt G
More

NAV

33.34

Min Investment

₹10000.0

Fund Size

₹9.4 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI Q Interval Fund Sr VI Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

30.47

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.8.61 Cr

Fund Manager

Sunil Patil
Low Debt G
More

NAV

30.47

Min Investment

₹10000.0

Fund Size

₹8.61 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI Q Interval Fund Sr III Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

27.9

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.3.27 Cr

Fund Manager

-
Low Debt G
More

NAV

27.9

Min Investment

₹0

Fund Size

₹3.27 cr

Fund Manager

-
ADD to watchlist
UTI M Interval Fund Sr II Ret-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

25.78

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.1.92 Cr

Fund Manager

-
Low Debt G
More

NAV

25.78

Min Investment

₹10000.0

Fund Size

₹1.92 cr

Fund Manager

-
ADD to watchlist
Aditya Birla SL Interval Income Qtly Ser I Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

33.59

1M Returns

0.56%

1Y Returns

6.97%

3Y Returns

7.16%

Min. Investment

Rs.5000.0

Fund Size

Rs.28.75 Cr

Fund Manager

Mohit Sharma
Low Debt G
More

NAV

33.59

Min Investment

₹5000.0

Fund Size

₹28.75 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Nippon India Monthly Interval Series II Retail-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

32.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.3.55 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

32.75

Min Investment

₹5000.0

Fund Size

₹3.55 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Quarterly Interval Series III Retail-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

33.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.2.74 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

33.92

Min Investment

₹5000.0

Fund Size

₹2.74 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Quarterly Interval Series I Retail-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

33.53

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.2.33 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

33.53

Min Investment

₹5000.0

Fund Size

₹2.33 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Annual Interval Series I Retail-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

35.74

1M Returns

0.65%

1Y Returns

7.06%

3Y Returns

6.51%

Min. Investment

Rs.5000.0

Fund Size

Rs.2.98 Cr

Fund Manager

Amit Tripathi
Low Debt G
More

NAV

35.74

Min Investment

₹5000.0

Fund Size

₹2.98 cr

Fund Manager

Amit Tripathi
ADD to watchlist
Nippon India Monthly Interval Series I Retail-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

32.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.2.38 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

32.96

Min Investment

₹5000.0

Fund Size

₹2.38 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Annual Interval Series I Inst-G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

26.62

1M Returns

0.66%

1Y Returns

7.27%

3Y Returns

6.68%

Min. Investment

Rs.0

Fund Size

Rs.2.98 Cr

Fund Manager

Amit Tripathi
Low Debt G
More

NAV

26.62

Min Investment

₹0

Fund Size

₹2.98 cr

Fund Manager

Amit Tripathi
ADD to watchlist
Nippon India Quarterly Interval Series II Retail-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

35.64

1M Returns

0.55%

1Y Returns

6.87%

3Y Returns

6.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.31.43 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

35.64

Min Investment

₹5000.0

Fund Size

₹31.43 cr

Fund Manager

Anju Chhajer
ADD to watchlist