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UTI Q Interval Fund Sr VI Direct Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2019
Category: Debt: FMP
Assets: R 27 crore (As on Apr 30, 2019)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 7.07 0.21 4.43 9.19 0.23 1.40
CCIL T Bill Liquidity Weight 4.17 0.25 -7.90 -11.81 - -
Category 6.79 0.33 2.10 4.87 0.46 1.57
Rank within Category 8 7 2 3 10 13
Number of funds in category 23 23 23 23 23 23
As on Apr 30, 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 3.01 0.02 0.14 0.58 1.88 3.86 7.89 7.28 7.77 - -
CCIL T Bill Liquidity Weight 1.85 0.06 0.11 0.42 1.04 2.28 4.48 4.27 4.70 - -
Category 2.72 0.02 0.14 0.57 1.71 3.48 7.15 6.98 7.54 - -
Rank within Category 8 13 13 15 8 8 8 7 9 - -
Number of funds in category 25 26 26 26 25 24 23 23 23 - -
As on May 24, 2019
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