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UTI Half Yearly Interval Fund Sr 1 Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: FMP
Assets: R 0.91 crore (As on Oct 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: 7.64%
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 4.98 0.42 1.22 5.77 6.48 7.20 -
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 -
Category 5.35 0.44 1.33 6.12 6.61 7.18 -
Rank within Category 18 18 18 16 17 16 -
Number of funds in category 24 24 24 23 23 23 0
As on Nov 19, 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 1 Direct Unrated Jan-2013 5.77 6.48 7.20 - 0.91
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.24 7.38 7.83 - 17
Nippon India M Interval Series I Direct Unrated Jan-2013 6.89 6.87 7.24 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 6.79 6.89 7.24 - 6
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.16 7.06 7.35 - 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.00
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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2019 0.0787   More...
    Jul 10, 2019 0.1286    
    Mar 18, 2019 0.0846    
    Jan 07, 2019 0.0242    
    Dec 19, 2018 0.1129    
    Sep 18, 2018 0.0950    
    Jul 02, 2018 0.2573    
    Mar 15, 2018 0.0050    
    Dec 01, 2014 0.3121    
    Sep 24, 2014 0.0145    
    May 28, 2014 0.3098    
    Mar 24, 2014 0.0244    
    Dec 26, 2013 0.0090    
    Nov 27, 2013 0.3285    
    Sep 25, 2013 0.0228    
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- 66786666 / 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