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Unrated

UTI M Interval Fund Sr II Direct


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from 3 months to 5 years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

If you are looking to invest for a defined tenure during which you are sure you will not need to redeem your money, you may consider investing in an FMP of a matching duration. But avoid them if your investment horizon is more than 3 years. We believe that retail investors who are looking to invest for 3 years or more should have at least some portion of their money in equity because of its ability to earn much higher returns. That makes FMPs unsuitable.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.51 0.01 0.08 0.37 1.10 2.34 5.25 6.25 6.87 7.49 --
CCIL T Bill Liquidity Weight 0.45 0.00 0.04 0.33 0.88 1.81 4.08 4.15 4.44 4.78 --
Debt: FMP 0.58 0.01 0.09 0.42 1.20 2.60 5.70 6.63 7.17 7.79 --
Rank within category 23 21 23 23 23 23 22 20 21 7 --
Number of funds in category 23 23 23 23 23 23 23 23 23 7 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.26 (23-Mar-2016 - 31-Mar-2016) -0.06 (09-Jul-2013 - 16-Jul-2013)
Month 0.95 (23-Aug-2013 - 24-Sep-2013) 0.33 (09-Dec-2019 - 08-Jan-2020)
Quarter 2.64 (24-Jul-2013 - 23-Oct-2013) 1.11 (08-Nov-2019 - 07-Feb-2020)
Year 9.73 (26-Jul-2013 - 28-Jul-2014) 5.29 (07-Feb-2019 - 07-Feb-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.11 0.26 1.72 2.49 0.09 0.59
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: FMP 6.46 0.52 2.26 4.29 0.47 1.54
Rank within category 19 5 20 21 4 20
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 5
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) 0.00 0.00 0.00 --
Yield to Maturity (%) -- -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Jan-2020

*As on 31-Dec-2019

Fund Manager

— Sunil Patil since 07-Aug-2014

Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.

Experience: He has been associated with UTI Mutual Fund for close to two decades.

Funds Managed:


0.01%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 24.9040

Dividend Monthly: ₹ 10.0218


Investment Strategy

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

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0.5%

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.50%
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Jan-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly05-Feb-20200.0249

 08-Jan-20200.0224
 11-Dec-20190.0259
 13-Nov-20190.0279
 14-Oct-20190.0308
 11-Sep-20190.0372
 05-Aug-20190.0352
 03-Jul-20190.0321
 03-Jun-20190.0315
 06-May-20190.0374
 03-Apr-20190.0330
 06-Mar-20190.0362
 04-Feb-20190.0407
 02-Jan-20190.0353
 05-Dec-20180.0372
 05-Nov-20180.0350
 03-Oct-20180.0329
 05-Sep-20180.0334
 08-Aug-20180.0428
 04-Jul-20180.0583
 06-Jun-20180.0401
 07-May-20180.0432
 04-Apr-20180.0462
 05-Mar-20180.0339
 07-Feb-20180.0390

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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