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UTI Q Interval Fund Sr VI Direct Unrated

Value Research
0.04%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 26 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: 8.19%
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 2.30 0.68 1.91 7.85 7.31 7.80 -
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 7 6 6 4 8 10 -
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 VI Direct Unrated Jan-2013 7.85 7.31 7.80 - 26
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 13 1 8
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.01 0.17 0.00 0.06
Yield to Maturity (%)* - - - -
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.35 9.35
  SRF 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.35 9.35
  Vedanta 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.35 9.35
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 9.35 9.35
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 9.34 9.34
  IIFL Home Finance 90-D 27/05/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
  Dalmia Cement (Bharat) Ltd 89-D 28/05/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
  Avenue Supermarts 90-D 03/06/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
  SIDBI 90-D 27/05/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
  Shriram City Union Finance 90-D 30/05/2019 Commercial Paper A1+ 0.00 - 9.33 9.33
   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
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 06, 2019 0.1382   More...
    Dec 05, 2018 0.1327    
    Sep 05, 2018 0.1442    
    Jun 06, 2018 0.1325    
    Mar 05, 2018 0.1157    
    Dec 06, 2017 0.1158    
    Sep 06, 2017 0.1187    
    Jun 07, 2017 0.1201    
    Mar 08, 2017 0.1197    
    Dec 07, 2016 0.1234    
    Sep 07, 2016 0.1322    
    Jun 08, 2016 0.1516    
    Mar 09, 2016 0.1400    
    Dec 07, 2015 0.1458    
    Sep 02, 2015 0.1453    
    Jun 01, 2015 0.1562    
    Mar 02, 2015 0.1517    
    Dec 02, 2014 0.1563    
    Sep 02, 2014 0.1686    
    Jun 03, 2014 0.1481    
    Mar 24, 2014 0.0425    
    Mar 03, 2014 0.1766    
    Dec 03, 2013 0.2116    
    Sep 03, 2013 0.1628    
    Jun 03, 2013 0.0091    
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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