UTI M Interval Fund Sr II Ret-IDCWM

Fund Category: FMP

Fund Category FMP

Low Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 10 May 2022)

₹ 10.02
-%

UTI M Interval Fund Sr II Ret-IDCWM

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

    INF789F01EM5
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

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

0.59 %

0 Morning Star

0 Value Research

NAV

28.3

1M Returns

0.59%

1Y Returns

6.68%

3Y Returns

5.04%

Min. Investment

Rs.10000.0

Fund Size

Rs.3.44 Cr

Fund Manager

Sunil Madhukar Patil
Low Debt G
More

NAV

28.3

Min Investment

₹10000.0

Fund Size

₹3.44 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

31.47

1M Returns

0.67%

1Y Returns

6.91%

3Y Returns

5.14%

Min. Investment

Rs.10000.0

Fund Size

Rs.68.43 Cr

Fund Manager

Sunil Patil
Low to Moderate Debt G
More

NAV

31.47

Min Investment

₹10000.0

Fund Size

₹68.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

28.74

1M Returns

0.69%

1Y Returns

7.04%

3Y Returns

5.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.10.51 Cr

Fund Manager

Sunil Patil
Moderate Debt G
More

NAV

28.74

Min Investment

₹10000.0

Fund Size

₹10.51 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

0.76 %

0 Morning Star

0 Value Research

NAV

31.34

1M Returns

0.76%

1Y Returns

7.35%

3Y Returns

6.11%

Min. Investment

Rs.5000.0

Fund Size

Rs.268.74 Cr

Fund Manager

Mohit Sharma
Moderate Debt G
More

NAV

31.34

Min Investment

₹5000.0

Fund Size

₹268.74 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Nippon India Q Interval Series III Retail-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

32.07

1M Returns

0.68%

1Y Returns

7.05%

3Y Returns

5.48%

Min. Investment

Rs.5000.0

Fund Size

Rs.4.92 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

32.07

Min Investment

₹5000.0

Fund Size

₹4.92 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Monthly Interval Series II Retail-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

30.98

1M Returns

0.5%

1Y Returns

6.29%

3Y Returns

4.9%

Min. Investment

Rs.5000.0

Fund Size

Rs.3.93 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

30.98

Min Investment

₹5000.0

Fund Size

₹3.93 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

31.71

1M Returns

0.63%

1Y Returns

6.89%

3Y Returns

5.21%

Min. Investment

Rs.5000.0

Fund Size

Rs.52.3 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

31.71

Min Investment

₹5000.0

Fund Size

₹52.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

33.31

1M Returns

0.61%

1Y Returns

6.86%

3Y Returns

5.37%

Min. Investment

Rs.5000.0

Fund Size

Rs.16.36 Cr

Fund Manager

Amit Tripathi
Low Debt G
More

NAV

33.31

Min Investment

₹5000.0

Fund Size

₹16.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

31.19

1M Returns

0.5%

1Y Returns

6.32%

3Y Returns

5.11%

Min. Investment

Rs.5000.0

Fund Size

Rs.3.21 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

31.19

Min Investment

₹5000.0

Fund Size

₹3.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

24.76

1M Returns

0.62%

1Y Returns

7.02%

3Y Returns

5.46%

Min. Investment

Rs.0

Fund Size

Rs.16.36 Cr

Fund Manager

Amit Tripathi
Low Debt G
More

NAV

24.76

Min Investment

₹0

Fund Size

₹16.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

33.27

1M Returns

0.72%

1Y Returns

7.33%

3Y Returns

5.61%

Min. Investment

Rs.5000.0

Fund Size

Rs.82.89 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

33.27

Min Investment

₹5000.0

Fund Size

₹82.89 cr

Fund Manager

Anju Chhajer
ADD to watchlist