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UTI Q Interval Fund Sr 1 Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jun 19, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.03%
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 4.04 0.43 1.40 6.42 6.62 7.19 7.85
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.42 0.47 1.56 6.50 6.75 7.33 7.79
Rank within Category 17 17 16 12 16 15 8
Number of funds in category 25 25 25 23 23 23 20
As on Sep 13, 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 Reg Unrated Jun-2007 6.42 6.62 7.19 - 8
Reliance Q Interval Series II Retail Unrated May-2007 7.52 7.42 7.78 - 61
Reliance Q Interval Series III Retail Unrated Jun-2007 7.17 6.89 7.44 - 8
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.38 4.94 6.32 - 29
UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 5.77 6.31 7.00 - 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 10 1 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.03 0.19 0.00 0.01
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 - 95.20 95.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 17, 2019 0.1002   More...
    Mar 18, 2019 0.1072    
    Dec 17, 2018 0.1421    
    Sep 17, 2018 0.1252    
    Jun 18, 2018 0.1253    
    Mar 19, 2018 0.1164    
    Dec 20, 2017 0.1121    
    Sep 20, 2017 0.1169    
    Jun 19, 2017 0.1151    
    Mar 20, 2017 0.1135    
    Dec 21, 2016 0.1182    
    Sep 21, 2016 0.1293    
    Jun 20, 2016 0.1538    
    Mar 16, 2016 0.1478    
    Dec 07, 2015 0.1202    
    Sep 14, 2015 0.1361    
    Jun 15, 2015 0.1483    
    Mar 18, 2015 0.1487    
    Dec 17, 2014 0.1515    
    Sep 17, 2014 0.1614    
    Jun 18, 2014 0.1780    
    Mar 18, 2014 0.1649    
    Dec 18, 2013 0.1708    
    Sep 24, 2013 0.1685    
    Jun 24, 2013 0.0505    
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