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UTI Q Interval Fund Sr VI Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: FMP
Assets: R 27 crore (As on May 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: 8.16%
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 3.40 0.57 1.83 7.76 7.26 7.75 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 2.84 0.32 1.42 6.72 6.85 7.45 -
Rank within Category 8 12 11 6 6 8 -
Number of funds in category 25 25 25 23 23 23 -
As on Jun 14, 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 7.76 7.26 7.75 - 27
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.29 7.60 7.98 0.07 103
Reliance M Interval Series I Direct Unrated Jan-2013 7.44 7.00 7.47 - 10
Reliance M Interval Series II Direct Unrated Jan-2013 7.39 7.03 7.47 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 8.08 7.21 7.61 - 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 13 1 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.17 0.00 0.05
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avenue Supermarts 90-D 03/06/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 03, 2019 0.1304   More...
    Mar 06, 2019 0.1382    
    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    
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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