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UTI Annual Interval Fund Sr 1 Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: FMP
Assets: R 29 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.09%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 2%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.00 0.57 -5.12 0.55 5.13 6.53 -
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 -
Category 3.52 0.59 1.43 6.75 6.98 7.58 -
Rank within Category 25 13 25 23 23 23 -
Number of funds in category 25 25 25 23 23 23 -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 0.55 5.13 6.53 - 29
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.18 7.56 7.99 - 104
Reliance M Interval Series I Direct Unrated Jan-2013 7.40 6.99 7.43 - 10
Reliance M Interval Series II Direct Unrated Jan-2013 7.36 7.02 7.44 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 8.04 7.20 7.56 - 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 5 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.18 0.92 0.00 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 13/09/2019 Treasury Bills SOV 0.00 - 68.27 68.27
  8.4% Power Grid Corporation 2019 Bonds AAA 0.00 - 8.66 8.66
  7.77% REC 2019 Debenture AAA 0.00 - 8.65 8.65
  9.45% HDFC 2019 Debenture AAA 0.00 - 1.73 1.73
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.1343   More...
    Dec 19, 2018 0.1523    
    Sep 10, 2018 0.4910    
    Mar 15, 2018 0.0017    
    Sep 06, 2017 0.5928    
    Sep 20, 2016 0.0033    
    Aug 29, 2016 0.0995    
    Jun 20, 2016 0.1611    
    Mar 21, 2016 0.1296    
    Dec 21, 2015 0.1445    
    Sep 21, 2015 0.0367    
    Aug 24, 2015 0.1025    
    Jun 23, 2015 0.1601    
    Mar 24, 2015 0.1581    
    Dec 24, 2014 0.1707    
    Sep 24, 2014 0.0692    
    Aug 19, 2014 0.1198    
    Jun 25, 2014 0.1849    
    Mar 24, 2014 0.1792    
    Dec 26, 2013 0.2829    
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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