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Unrated

UTI Q Interval Fund Sr 1 Reg download report


Debt: Fixed Maturity

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five 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.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
UTI Q Interval Fund Sr 1 Reg-G 2.31 0.01 0.09 0.39 1.14 1.93 3.51 3.34 4.66 5.38 6.42
CCIL T Bill Liquidity Weight 1.21 0.02 0.05 0.25 0.70 0.99 2.00 2.58 3.26 3.63 4.21
Debt: Fixed Maturity 1.30 0.11 0.04 0.90 1.81 0.86 3.43 3.82 4.98 5.63 6.63
Rank within category 9 44 20 43 40 9 12 10 11 12 12
Number of funds in category 31 46 46 46 46 34 26 12 12 12 12

As on 11-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Q Interval Fund Sr 1 Reg
Unrated
Jun-07 3.51 3.34 4.66 0.30 12
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.65 -- -- 0.05 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.63 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.00 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.58 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.40 20-Dec-2007 - 28-Dec-2007 -0.06 09-Jul-2013 - 16-Jul-2013
Month 1.34 21-Nov-2008 - 23-Dec-2008 0.12 23-Mar-2020 - 22-Apr-2020
Quarter 2.90 01-Oct-2008 - 01-Jan-2009 0.55 20-Mar-2020 - 19-Jun-2020
Year 10.88 20-Dec-2007 - 19-Dec-2008 2.59 19-Mar-2020 - 19-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Q Interval Fund Sr 1 Reg-G 3.30 0.24 -0.82 -2.13 0.13 -0.08
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity 3.76 0.50 0.27 1.90 0.27 0.51
Rank within category 10 2 11 10 3 11
Number of funds in category 12 12 12 12 12 12

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

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 29
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating Cash -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Jul-2022

Fund Manager

— Sunil Patil since 07-Aug-2014

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

Experience: He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.

Funds Managed:


0.01%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 28.2852

IDCW: ₹ 10.1370


Investment Strategy

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

Investment Details

Min. Investment (₹) 10,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1%

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 19-Jun-2007
Return Since Launch: 7.10%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Jul-2022)
Expense Ratio: 0.30% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Jun-20220.0490

 14-Mar-20220.0775
 13-Dec-20210.0738
 13-Sep-20210.0715
 14-Jun-20210.0551
 18-Mar-20210.0718
 14-Dec-20200.0665
 14-Sep-20200.0628
 17-Jun-20200.0547
 19-Mar-20200.0780
 18-Dec-20190.0815
 16-Sep-20190.0994
 17-Jun-20190.1002
 18-Mar-20190.1072
 17-Dec-20180.1421
 17-Sep-20180.1252
 18-Jun-20180.1253
 19-Mar-20180.1164
 20-Dec-20170.1121
 20-Sep-20170.1169
 19-Jun-20170.1151
 20-Mar-20170.1135
 21-Dec-20160.1182
 21-Sep-20160.1293
 20-Jun-20160.1538

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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