1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72 | 0.01 | 1.54 | 1.73 | 2.25 | 3.03 | 4.50 | 3.39 | 4.91 | 5.90 | 7.04 |
| CCIL T Bill Liquidity Weight | 1.54 | 0.03 | 0.04 | 0.20 | 0.62 | 1.10 | 2.20 | 3.43 | 3.66 | 4.10 | 4.54 |
| Debt: FMP | 2.14 | 0.01 | 0.12 | 0.30 | 0.77 | 1.52 | 2.87 | 4.27 | 5.31 | 6.10 | 7.04 |
| Rank within category | 1 | 8 | 1 | 1 | 1 | 1 | 1 | 21 | 17 | 16 | 10 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
As on 24-Sep-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Annual Interval Fund Sr 1 Reg | Jul-07 | 4.50 | 3.39 | 4.91 | 0.11 | 28 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.54 | 15-Sep-2021 - 22-Sep-2021 | -6.56 | 03-Jun-2019 - 10-Jun-2019 |
| Month | 1.96 | 30-Aug-2013 - 01-Oct-2013 | -6.19 | 03-Jun-2019 - 03-Jul-2019 |
| Quarter | 3.74 | 30-Jul-2013 - 29-Oct-2013 | -5.24 | 31-May-2019 - 30-Aug-2019 |
| Year | 11.29 | 16-Mar-2012 - 18-Mar-2013 | -1.26 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.97 | 3.90 | -0.27 | -0.13 | 0.72 | -0.58 |
| CCIL T Bill Liquidity Weight | 3.37 | 0.39 | -1.71 | -4.34 | -- | -- |
| Debt: FMP | 4.25 | 0.69 | 0.43 | 1.31 | 0.85 | 0.77 |
| Rank within category | 21 | 21 | 15 | 15 | 5 | 21 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | 3 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | 0.00 | 0.00 | 0.00 | -- |
| Yield to Maturity (%) | -- | -- | -- | 3.09 |
| Avg Credit Rating | Cash | -- | -- | -- |
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| The underlying data is unavailable. |
As on 31-Aug-2021
— 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:
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The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
| Minimum Investment (₹) | 10,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 2% |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 18-Jul-2007 |
| Return Since Launch: | 7.31% |
| Benchmark: | CRISIL Low Duration Debt |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 28 Cr (As on 31-Aug-2021) |
| Expense: | 0.11% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
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| IDCW | 13-Sep-2021 | 0.0746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Thursday, 30-Sep-2021
04:00 PM - 04:30 PM