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UTI Q Interval Fund Sr V Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: FMP
Assets: R 8 crore (As on May 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: 8.10%
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 2.87 0.48 1.63 6.95 7.15 7.76 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 2.84 0.32 1.42 6.72 6.85 7.45 -
Rank within Category 14 24 14 13 9 7 -
Number of funds in category 25 25 25 23 23 23 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr V Direct Unrated Jan-2013 6.95 7.15 7.76 - 8
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.29 7.60 7.98 0.07 103
Reliance M Interval Series I Direct Unrated Jan-2013 7.44 7.00 7.47 - 10
Reliance M Interval Series II Direct Unrated Jan-2013 7.39 7.03 7.47 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 8.08 7.21 7.61 - 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 14 11 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.18 0.00 0.05
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 May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 13, 2019 0.1162   More...
    Feb 13, 2019 0.1140    
    Nov 12, 2018 0.1468    
    Aug 08, 2018 0.1355    
    May 07, 2018 0.1315    
    Feb 07, 2018 0.1261    
    Nov 06, 2017 0.1277    
    Aug 02, 2017 0.1238    
    May 03, 2017 0.1143    
    Feb 08, 2017 0.1265    
    Nov 07, 2016 0.1276    
    Aug 08, 2016 0.1480    
    May 04, 2016 0.1564    
    Feb 03, 2016 0.1396    
    Nov 04, 2015 0.1351    
    Aug 10, 2015 0.1500    
    May 11, 2015 0.1530    
    Mar 24, 2015 0.0028    
    Feb 10, 2015 0.1565    
    Nov 10, 2014 0.1683    
    Aug 06, 2014 0.1710    
    May 07, 2014 0.0911    
    Mar 24, 2014 0.0909    
    Feb 05, 2014 0.1735    
    Nov 06, 2013 0.2052    
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

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