VR Logo

Unrated

UTI Half Yearly Interval Fund Sr 1 Reg


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.71 0.01 0.04 0.18 0.55 1.12 2.13 3.54 4.78 5.73 6.78
CCIL T Bill Liquidity Weight 1.64 0.03 0.06 0.17 0.57 1.12 2.12 3.34 3.63 4.07 4.53
Debt: FMP 2.40 0.01 0.05 0.40 0.87 1.63 2.96 4.23 5.27 6.07 7.01
Rank within category 21 21 20 20 20 21 21 19 18 18 18
Number of funds in category 21 21 21 21 21 21 21 21 21 21 21

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Half Yearly Interval Fund Sr 1 Reg
Unrated
Nov-07 2.13 3.54 4.78 0.98 1

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.70 19-Nov-2008 - 26-Nov-2008 -0.07 09-Jul-2013 - 16-Jul-2013
Month 1.23 31-May-2011 - 30-Jun-2011 0.07 23-Mar-2020 - 22-Apr-2020
Quarter 2.88 19-Nov-2008 - 18-Feb-2009 0.38 20-Mar-2020 - 19-Jun-2020
Year 10.00 12-Aug-2011 - 13-Aug-2012 1.88 19-Mar-2020 - 19-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.54 0.50 -0.82 -3.37 0.79 0.07
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: FMP 4.22 0.71 0.45 1.63 0.80 0.77
Rank within category 19 11 19 19 10 18
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-Sep-2021

Portfolio Aggregates

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 (%) -- -- -- --
Avg Credit Rating Cash -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

The underlying data is unavailable.

As on 30-Sep-2021

*As on 31-Aug-2021

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 14-Oct-2021

Growth: ₹ 25.7588

IDCW: ₹ 10.0306


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1%

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 27-Nov-2007
Return Since Launch: 7.05%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 1 Cr (As on 30-Sep-2021)
Expense: 0.98% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW13-Sep-20210.0540

 14-Jun-20210.0415
 18-Mar-20210.0537
 14-Dec-20200.0488
 14-Sep-20200.0455
 17-Jun-20200.0377
 19-Mar-20200.0725
 16-Dec-20190.0731
 24-Sep-20190.0758
 10-Jul-20190.1241
 18-Mar-20190.0818
 07-Jan-20190.0235
 19-Dec-20180.1089
 18-Sep-20180.0919
 02-Jul-20180.2528
 15-Mar-20180.0014
 27-Dec-20170.2424
 18-Sep-20170.0028
 19-Jun-20170.2415
 14-Mar-20170.0038
 14-Dec-20160.2494
 20-Sep-20160.0060
 13-Jun-20160.3177
 21-Dec-20150.0023
 23-Nov-20150.2849

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: 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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over