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UTI Annual Interval Fund Sr III Inst Unrated

Value Research
0.04%
Change from previous, NAV as on Sep 16, 2019
Category: Debt: FMP
Assets: R 12 crore (As on Aug 31, 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 2.92   (Aug 21, 2009 - Sep 22, 2009) 0.01   (Jun 24, 2013 - Jul 24, 2013)
Quarter 4.81   (Jun 25, 2009 - Sep 24, 2009) 0.81   (Oct 04, 2010 - Jan 03, 2011)
Year 11.78   (Sep 24, 2008 - Sep 24, 2009) 5.95   (Sep 12, 2018 - Sep 12, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.54 0.44 1.35 3.30 0.41 1.32
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.56 0.49 2.03 4.80 0.41 1.33
As on Aug 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 4.14 0.04 0.10 0.43 1.41 2.89 5.95 6.72 7.36 7.84 7.99
CCIL T Bill Liquidity Weight 3.28 -0.01 0.10 0.28 1.10 2.17 4.61 4.24 4.63 4.88 4.64
Category 4.47 0.04 0.10 0.48 1.59 3.01 6.48 6.74 7.32 7.77 7.79
As on Sep 16, 2019