Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

UTI Q Interval Fund Sr VI Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 25 crore (As on Jul 31, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 1.18   (Aug 30, 2013 - Oct 01, 2013) 0.37   (Jun 24, 2013 - Jul 24, 2013)
Quarter 2.92   (Jul 24, 2013 - Oct 23, 2013) 1.59   (Sep 27, 2017 - Dec 27, 2017)
Year 10.30   (Jul 26, 2013 - Jul 28, 2014) 6.72   (Jan 30, 2017 - Jan 30, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.02 0.21 4.80 9.51 0.22 1.42
CCIL T Bill Liquidity Weight 4.17 0.25 -7.20 -11.02 - -
Category 6.60 0.49 2.06 4.88 0.44 1.40
Rank within Category 5 6 1 6 11 11
Number of funds in category 23 23 23 23 23 23
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.73 0.01 0.11 0.53 1.68 3.57 7.52 7.21 7.67 - -
CCIL T Bill Liquidity Weight 3.06 0.03 0.07 0.43 1.24 2.24 4.68 4.28 4.65 - -
Category 4.09 0.02 0.11 0.52 1.35 3.06 6.52 6.77 7.36 - -
Rank within Category 8 15 10 8 9 8 6 5 7 - -
Number of funds in category 25 25 25 25 25 25 23 23 23 - -
As on Aug 23, 2019