Scheme Details

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Mutual Fund	UTI Mutual Fund
Scheme Name	UTI - FIIF Monthly Interval Plan I
Objective of Scheme	To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	20-Jun-2007
Minimum Subscription Amount	10000

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option	INF789F01VQ0		27.3497	11-May-2022
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option	INF789F01EU8		26.846	11-May-2022
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option	INF789F01EV6	INF789F01EW4	10.0325	23-Sep-2020
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW	INF789F01VO5	INF789F01VP2	10.0063	11-May-2022
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW	INF789F01ES2	INF789F01ET0	10.0085	11-May-2022

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option	0	March-2026
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option	0	March-2026
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option	0	March-2026
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW	0	March-2026
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW	0	March-2026

For Further Details Please Access Website https://www.utimf.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.