Search

UTI Annual Interval Fund Sr 1 Reg Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 31 crore (As on Mar 31, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 18, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.40%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 2%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.23 0.53 1.78 7.61 7.55 8.00 8.32
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.05 0.58 1.68 7.02 7.01 7.59 7.85
Rank within Category 8 15 9 7 1 1 1
Number of funds in category 26 26 26 23 23 23 20
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 7.61 7.55 8.00 - 31
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 6.33 7.08 7.71 - 11
UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 6.27 6.57 7.27 - 5
UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 6.99 6.87 7.44 - 9
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 7.70 7.14 7.66 - 50
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 6 1 9
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.43 0.92 0.00 0.05
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 13/09/2019 Treasury Bills SOV 0.00 - 63.70 63.70
  8.4% Power Grid Corporation 2019 Bonds AAA 0.00 - 8.50 8.22
  7.77% REC 2019 Debenture AAA 0.00 - 8.45 8.19
  7.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 8.40 8.14
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 6.45 6.45
  9.45% HDFC 2019 Debenture AAA 0.00 - 1.71 1.65
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.1324   More...
    Dec 19, 2018 0.1500    
    Sep 10, 2018 0.4849    
    Sep 06, 2017 0.5850    
    Sep 20, 2016 0.0030    
    Aug 29, 2016 0.0974    
    Jun 20, 2016 0.1582    
    Mar 21, 2016 0.1268    
    Dec 21, 2015 0.1416    
    Sep 21, 2015 0.0359    
    Aug 24, 2015 0.1006    
    Jun 23, 2015 0.1572    
    Mar 24, 2015 0.1553    
    Dec 24, 2014 0.1678    
    Sep 24, 2014 0.0638    
    Aug 19, 2014 0.1191    
    Jun 25, 2014 0.1838    
    Mar 24, 2014 0.1780    
    Dec 26, 2013 0.2879    
    Aug 12, 2013 0.1384    
    May 29, 2013 0.1486    
    Mar 26, 2013 0.1871    
    Dec 26, 2012 0.2008    
    Sep 27, 2012 0.1118    
    Aug 07, 2012 0.1759    
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

comments powered by Disqus