Risk | Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.19% |
NAV | ₹24.52 (21 Jan 2021) |
---|---|
Fund Started | 04 Sep 2008 |
Fund Size | ₹9 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 10.0% |
Reliance Retail Ltd. | Services | CP | 10.0% |
JSW Steel Ltd. | Metals | CP | 10.0% |
Manappuram Finance Ltd. | Financial | CP | 10.0% |
Bajaj Housing Finance Ltd. | Financial | CP | 10.0% |
Tata Power Solar Systems Ltd. | Engineering | CP | 10.0% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 10.0% |
JM Financial Asset Reconstruction Company Ltd | Financial | CP | 9.9% |
Bajaj Finance Ltd. | Financial | CP | 6.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.4% |
UTI Quarterly Interval Fund Series VI Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 04 Sep 2008. Sunil Patil is the Current Fund Manager of UTI Quarterly Interval Fund Series VI Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 21 Jan 2021 is ₹24.52.
The UTI Quarterly Interval Fund Series VI Regular Growth is rated Low risk.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.