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UTI Q Interval Fund Sr 1 Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 8 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 Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.85%
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 3.87 0.49 1.47 6.70 6.87 7.45 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.09 0.52 1.35 6.52 6.77 7.36 -
Rank within Category 17 14 16 12 16 13 -
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 Q Interval Fund Sr 1 Direct Unrated Jan-2013 6.70 6.87 7.45 - 8
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 1 10 1 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.11 0.19 0.00 0.03
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 95.18 95.18
   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 17, 2019 0.1040   More...
    Mar 18, 2019 0.1102    
    Dec 17, 2018 0.1410    
    Sep 17, 2018 0.1288    
    Jun 18, 2018 0.1290    
    Mar 19, 2018 0.1201    
    Dec 20, 2017 0.1158    
    Sep 20, 2017 0.1207    
    Jun 19, 2017 0.1187    
    Mar 20, 2017 0.1171    
    Dec 21, 2016 0.1218    
    Sep 21, 2016 0.1331    
    Jun 20, 2016 0.1577    
    Mar 16, 2016 0.1519    
    Dec 07, 2015 0.1236    
    Sep 14, 2015 0.1398    
    Jun 15, 2015 0.1520    
    Mar 18, 2015 0.1525    
    Dec 17, 2014 0.1553    
    Sep 17, 2014 0.1658    
    Jun 18, 2014 0.1799    
    Mar 18, 2014 0.1692    
    Dec 18, 2013 0.1725    
    Jun 24, 2013 0.0525    
    May 30, 2013 0.1451    
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