UTI Fixed Income Interval Fund Quarterly III IP Growth
₹ 24.95 0.01 (0.05%) Nav: As on 2019-02-25
₹ 24.95 0.01 (0.05%) Nav: As on 2019-02-25
- Benchmark -
- Dividend null
- Category Fixed Income
- Launch Date 2007-08-24
- Minimum SIP 0.00
- Expense ratio 0.00
Nav vs Time/Day As on 2019-02-25
mf011237
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.58
- 1.91
- 3.76
- 7.68
- -
- 23.13
- 45.01
- 149.38
- Annualise
Return - -
- -
- -
- 7.68
- 7.10
- 7.18
- 7.72
- 8.26