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UTI Q Interval Fund Sr VII Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 5 crore (As on Jul 31, 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: 7.79%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.77 0.45 1.37 6.03 6.57 7.34 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.09 0.52 1.35 6.52 6.77 7.36 -
Rank within Category 18 20 19 20 21 18 -
Number of funds in category 25 25 25 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 6.03 6.57 7.34 - 5
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.12 7.50 7.97 - 17
Reliance M Interval Series I Direct Unrated Jan-2013 7.32 6.96 7.39 - 10
Reliance M Interval Series II Direct Unrated Jan-2013 7.26 7.00 7.39 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 7.94 7.17 7.50 - 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.03
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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 03, 2019 0.1016   More...
    Apr 03, 2019 0.1100    
    Jan 02, 2019 0.1110    
    Oct 03, 2018 0.1073    
    Jul 04, 2018 0.1270    
    Apr 04, 2018 0.1266    
    Jan 03, 2018 0.1156    
    Oct 04, 2017 0.1249    
    Jul 05, 2017 0.1166    
    Apr 05, 2017 0.1208    
    Jan 04, 2017 0.1206    
    Oct 05, 2016 0.1215    
    Jul 11, 2016 0.1690    
    Apr 04, 2016 0.1468    
    Jan 04, 2016 0.1363    
    Oct 05, 2015 0.1417    
    Jul 06, 2015 0.1494    
    Apr 06, 2015 0.1562    
    Jan 06, 2015 0.1499    
    Oct 08, 2014 0.1556    
    Jul 09, 2014 0.1708    
    Apr 09, 2014 0.0437    
    Mar 24, 2014 0.1319    
    Jan 08, 2014 0.1824    
    Oct 08, 2013 0.1790    
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- 6678 6666, 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