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 IV Direct Unrated

Value Research
0.05%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Sep 30, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.71%
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 4.58 0.40 1.26 5.83 6.51 7.18 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 5.01 0.47 1.43 6.29 6.68 7.24 -
Rank within Category 22 22 23 21 19 19 -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 5.83 6.51 7.18 - 8
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.38 7.46 7.88 - 16
Nippon India M Interval Series I Direct Unrated Jan-2013 7.10 6.91 7.30 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 7.01 6.94 7.30 - 6
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.38 7.10 7.42 - 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 Oct 16, 2019 0.0926   More...
    Jul 15, 2019 0.1009    
    Apr 15, 2019 0.1062    
    Jan 16, 2019 0.1149    
    Oct 15, 2018 0.1091    
    Jul 16, 2018 0.1288    
    Apr 16, 2018 0.1291    
    Jan 15, 2018 0.1163    
    Oct 16, 2017 0.1143    
    Jul 19, 2017 0.1198    
    Apr 19, 2017 0.1209    
    Jan 18, 2017 0.1198    
    Oct 19, 2016 0.1269    
    Jul 20, 2016 0.1395    
    Apr 20, 2016 0.1531    
    Jan 18, 2016 0.1362    
    Oct 19, 2015 0.1412    
    Jul 20, 2015 0.1474    
    Apr 20, 2015 0.1530    
    Jan 20, 2015 0.1559    
    Oct 20, 2014 0.1526    
    Jul 23, 2014 0.1650    
    Apr 28, 2014 0.0786    
    Mar 24, 2014 0.0994    
    Jan 29, 2014 0.1764    
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