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UTI Q Interval Fund Sr III Direct Unrated

Value Research
0.04%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 50 crore (As on Mar 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: 8.23%
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 2.24 0.66 1.86 7.92 7.35 7.88 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.05 0.58 1.68 7.02 7.01 7.59 -
Rank within Category 9 8 7 3 6 7 -
Number of funds in category 26 26 26 23 23 23 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr III Direct Unrated Jan-2013 7.92 7.35 7.88 - 50
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.21 7.59 8.02 - 102
Reliance M Interval Series I Direct Unrated Jan-2013 7.38 7.01 7.51 - 9
Reliance M Interval Series II Direct Unrated Jan-2013 7.31 7.04 7.51 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 7.99 7.22 7.67 - 12
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 12 1 9
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.14 0.22 0.00 0.05
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 86-D 17/05/2019 Commercial Paper A1+ 0.00 - 9.83 9.83
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.82 9.82
  HDFC 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Tata Power 89-D 22/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  SRF 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Vedanta 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Dalmia Cement (Bharat) Ltd 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.82 9.81
  Shriram Transport Finance 89-D 22/05/2019 Commercial Paper A1+ 0.00 - 9.80 9.80
  IIFL Home Finance 90-D 27/05/2019 Commercial Paper A1+ 0.00 - 9.80 9.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 25, 2019 0.1364   More...
    Nov 26, 2018 0.1420    
    Aug 23, 2018 0.1514    
    May 21, 2018 0.1271    
    Feb 21, 2018 0.1193    
    Nov 22, 2017 0.1188    
    Aug 21, 2017 0.1198    
    May 22, 2017 0.1169    
    Feb 22, 2017 0.1181    
    Nov 23, 2016 0.1251    
    Aug 24, 2016 0.1453    
    May 23, 2016 0.1523    
    Feb 22, 2016 0.1471    
    Nov 16, 2015 0.1291    
    Aug 24, 2015 0.1452    
    May 25, 2015 0.1152    
    Mar 24, 2015 0.0407    
    Feb 23, 2015 0.1632    
    Nov 19, 2014 0.1595    
    Aug 19, 2014 0.1688    
    May 19, 2014 0.1143    
    Mar 24, 2014 0.0697    
    Feb 17, 2014 0.1789    
    Nov 19, 2013 0.2143    
    Aug 20, 2013 0.1562    
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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