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UTI M Interval Fund Sr 1 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: 7.72%
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 3.76 0.45 1.37 6.02 6.56 7.26 -
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 22 19 20 21 22 21 -
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 M Interval Fund Sr 1 Direct Unrated Jan-2013 6.02 6.56 7.26 - 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 Monthly Aug 19, 2019 0.0369   More...
    Jul 15, 2019 0.0298    
    Jun 17, 2019 0.0389    
    May 13, 2019 0.0316    
    Apr 15, 2019 0.0324    
    Mar 18, 2019 0.0308    
    Feb 20, 2019 0.0423    
    Jan 16, 2019 0.0371    
    Dec 17, 2018 0.0343    
    Nov 19, 2018 0.0424    
    Oct 15, 2018 0.0322    
    Sep 17, 2018 0.0333    
    Aug 20, 2018 0.0415    
    Jul 16, 2018 0.0411    
    Jun 18, 2018 0.0466    
    May 16, 2018 0.0385    
    Apr 16, 2018 0.0417    
    Mar 19, 2018 0.0371    
    Feb 21, 2018 0.0456    
    Jan 17, 2018 0.0389    
    Dec 18, 2017 0.0414    
    Nov 15, 2017 0.0376    
    Oct 16, 2017 0.0332    
    Sep 20, 2017 0.0372    
    Aug 21, 2017 0.0422    
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