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UTI M Interval Fund Sr II Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 4 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.65%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.51 0.38 1.27 5.87 6.50 7.15 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 4.92 0.43 1.44 6.33 6.68 7.26 -
Rank within Category 21 24 24 19 20 20 -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI M Interval Fund Sr II Direct Unrated Jan-2013 5.87 6.50 7.15 - 4
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.40 7.44 7.90 - 16
Nippon India M Interval Series I Direct Unrated Jan-2013 7.13 6.91 7.31 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 7.05 6.95 7.31 - 6
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.43 7.11 7.43 - 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 2
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.00 0.00 0.01
Yield to Maturity (%)* - - - -
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 14, 2019 0.0308   More...
    Sep 11, 2019 0.0372    
    Aug 05, 2019 0.0352    
    Jul 03, 2019 0.0321    
    Jun 03, 2019 0.0315    
    May 06, 2019 0.0374    
    Apr 03, 2019 0.0330    
    Mar 06, 2019 0.0362    
    Feb 04, 2019 0.0407    
    Jan 02, 2019 0.0353    
    Dec 05, 2018 0.0372    
    Nov 05, 2018 0.0350    
    Oct 03, 2018 0.0329    
    Sep 05, 2018 0.0334    
    Aug 08, 2018 0.0428    
    Jul 04, 2018 0.0583    
    Jun 06, 2018 0.0401    
    May 07, 2018 0.0432    
    Apr 04, 2018 0.0462    
    Mar 05, 2018 0.0339    
    Feb 07, 2018 0.0390    
    Jan 08, 2018 0.0415    
    Dec 06, 2017 0.0372    
    Nov 06, 2017 0.0395    
    Oct 04, 2017 0.0355    
News and Analysis
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: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com