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UTI Annual Interval Fund Sr IV Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: FMP
Assets: R 6 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: 8.04%
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 3.36 0.58 1.56 6.35 7.11 7.86 -
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 15 12 15 14 9 5 -
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 IV Direct Unrated Jan-2013 6.35 7.11 7.86 - 6
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 3 3 3 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.09 0.11 0.00 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.93% Power Grid Corporation 2019 Bonds AAA 0.00 - 8.76 8.72
  9.04% REC 2019 Bonds AAA 0.00 - 8.75 8.70
  8.65% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 8.75 8.70
   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 Jun 19, 2019 0.1106   More...
    Mar 18, 2019 0.0936    
    Dec 31, 2018 0.1263    
    Sep 18, 2018 0.3679    
    Jun 19, 2018 0.0056    
    Mar 15, 2018 0.0059    
    Dec 27, 2017 0.5336    
    Sep 18, 2017 0.0061    
    Jun 22, 2017 0.0067    
    Mar 14, 2017 0.0085    
    Dec 19, 2016 0.1314    
    Sep 20, 2016 0.1465    
    Jun 20, 2016 0.1705    
    Mar 21, 2016 0.1383    
    Dec 14, 2015 0.1315    
    Sep 21, 2015 0.1499    
    Jun 23, 2015 0.1759    
    Mar 24, 2015 0.1750    
    Dec 15, 2014 0.1434    
    Sep 24, 2014 0.1745    
    Jun 25, 2014 0.1891    
    Mar 24, 2014 0.1757    
    Dec 26, 2013 0.0272    
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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