UTI Q Interval - II Reg-G

Fund Category: FMP

Fund Category FMP

Low Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 28.35

0.6%

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UTI Q Interval - II Reg-G

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Performance

5.08%3y Returns

0.02% 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

₹ 3 Cr
Plan

REGULAR
Launch date

31 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF789F01GW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 02/05/2024	98.31%
Net Current Assets	1.69%

Sectors

Company	Allocation %
Others	1.69%
Financial	98.31%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Sunil Madhukar Patil

Funds Offered

9
AUM

₹ 7,817 Cr
Highest Return

19.43%

About

Sunil Madhukar Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now