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UTI Half Yearly Interval Fund Sr II Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 0.83 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: 7.83%
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 1.80 0.50 1.48 6.66 7.18 7.74 -
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 24 25 24 15 12 12 -
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 Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 6.66 7.18 7.74 - 0.83
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 - 1 1 9
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.05
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   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
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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