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UTI Half Yearly Interval Fund Sr II Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: FMP
Assets: R 0.82 crore (As on Jan 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: 7.89%
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 0.78 0.52 1.63 6.98 7.35 7.86 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 0.88 0.57 1.78 7.21 7.15 7.71 -
Rank within Category 23 21 16 16 11 12 -
Number of funds in category 26 26 25 23 23 23 -
As on Feb 15, 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 6.98 7.35 7.86 - 0.82
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.15 7.67 8.11 - 101
Reliance M Interval Series I Direct Unrated Jan-2013 7.36 7.08 7.58 - 11
Reliance M Interval Series II Direct Unrated Jan-2013 7.61 7.10 7.59 - 9
Reliance Q Interval Series I Direct Unrated Jan-2013 7.97 7.25 7.75 - 11
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 Jan 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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