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UTI Annual Interval Fund Sr 1 Reg download report


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 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 Annual Interval Fund Sr 1 Reg-G 1.34 0.03 0.11 0.32 0.85 1.68 6.94 3.05 4.73 5.64 6.92
CCIL T Bill Liquidity Weight 0.57 -0.01 0.02 -0.06 0.27 0.84 1.87 2.75 3.34 3.72 4.28
Debt: FMP 1.42 0.03 0.13 0.33 0.89 1.76 3.59 3.72 5.05 5.73 6.74
Rank within category 6 6 6 6 8 7 1 12 12 7 3
Number of funds in category 12 12 12 12 12 12 12 12 12 12 12

As on 23-May-2022

Peer Comparison

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
Unrated
Jul-07 6.94 3.05 4.73 0.12% 22

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.14 24-Sep-2021 - 01-Oct-2021 -6.56 03-Jun-2019 - 10-Jun-2019
Month 3.86 09-Sep-2021 - 11-Oct-2021 -6.19 03-Jun-2019 - 03-Jul-2019
Quarter 4.40 09-Sep-2021 - 10-Dec-2021 -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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Annual Interval Fund Sr 1 Reg-G 3.16 4.37 -0.09 -0.06 -1.37 -1.29
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: FMP 3.50 0.57 -0.13 -0.36 0.54 0.34
Rank within category 16 21 12 12 1 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 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 8
Modified Duration (yrs) -- -- -- 0.09
Average Maturity (yrs) 0.00 0.00 0.00 0.02
Yield to Maturity (%) -- -- -- 4.12
Avg Credit Rating Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 30-Apr-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:


0.03%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 28.4179

IDCW: ₹ 10.0918


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 2%

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 18-Jul-2007
Return Since Launch: 7.28%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low
Type: Open-ended
Assets: ₹ 22 Cr (As on 30-Apr-2022)
Expense: 0.12% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Mar-20220.1139

 13-Dec-20210.4020
 13-Sep-20210.0746
 14-Jun-20210.0576
 18-Mar-20210.0755
 14-Dec-20200.0710
 14-Sep-20200.1156
 17-Jun-20200.0671
 18-Mar-20190.1324
 19-Dec-20180.1500
 10-Sep-20180.4849
 06-Sep-20170.5850
 20-Sep-20160.0030
 29-Aug-20160.0974
 20-Jun-20160.1582
 21-Mar-20160.1268
 21-Dec-20150.1416
 21-Sep-20150.0359
 24-Aug-20150.1006
 23-Jun-20150.1572
 24-Mar-20150.1553
 24-Dec-20140.1678
 24-Sep-20140.0638
 19-Aug-20140.1191
 25-Jun-20140.1838

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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