UTI Half Yearly Interval Fund Series 1 Direct Growth

UTI Half Yearly Interval Fund Series 1 Direct Growth

Debt
FMP
Low Risk
+3.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '22
₹26.63
Min. SIP amount
Not Supported
Fund size
₹0.75 Cr
Expense ratio
0.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.7%+3.1%+4.5%+6.2%
Category average (Debt FMP)+6.4%+6.8%+5.9%--
Rank (Debt FMP)181717--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About UTI Half Yearly Interval Fund Series 1 Direct Growth

UTI Half Yearly Interval Fund Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 11 May 2022 is ₹26.63. The UTI Half Yearly Interval Fund Series 1 Direct Growth is rated Low risk. ;

Investment Objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Fund benchmarkCRISIL Liquid Debt Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,