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UTI Annual Interval Fund Sr II Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 12 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 Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 3.92 0.47 1.48 6.20 6.95 7.60 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.19 0.53 1.38 6.68 6.94 7.52 -
Rank within Category 16 16 15 15 14 10 -
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 Annual Interval Fund Sr II Direct Unrated Jan-2013 6.20 6.95 7.60 - 12
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 2 2 1 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.02 0.05 0.00 0.03
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% REC 2019 Bonds AAA 0.00 - 8.78 8.70
  8.26% HDFC 2019 Debenture AAA 0.00 - 8.78 8.66
   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 Jun 19, 2019 0.1114   More...
    Mar 18, 2019 0.1089    
    Dec 19, 2018 0.0803    
    Oct 15, 2018 0.0312    
    Sep 18, 2018 0.4584    
    Dec 18, 2017 0.0034    
    Oct 09, 2017 0.5738    
    Jun 22, 2017 0.0017    
    Dec 19, 2016 0.0031    
    Sep 28, 2016 0.1457    
    Jun 20, 2016 0.1664    
    Mar 21, 2016 0.1311    
    Dec 21, 2015 0.1036    
    Sep 28, 2015 0.1629    
    Jun 23, 2015 0.1590    
    Mar 24, 2015 0.1617    
    Dec 24, 2014 0.1709    
    Sep 22, 2014 0.1788    
    Jun 25, 2014 0.1929    
    Mar 24, 2014 0.1869    
    Dec 26, 2013 0.2191    
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