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UTI Annual Interval Fund Sr 1 Inst Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 29 crore (As on Jul 31, 2019)
Expense: -
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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: 8.01%
Minimum Investment (R) 10,000,000
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 -2.37 0.50 -5.12 0.56 5.13 6.57 7.70
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.09 0.52 1.35 6.52 6.77 7.36 7.79
As on Aug 23, 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 Inst Unrated Jul-2007 0.56 5.13 6.57 - 29
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.41 4.97 6.35 - 29
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 6.09 6.84 7.47 - 12
UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 5.81 6.34 7.04 - 5
UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 6.49 6.66 7.23 - 8
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 5 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.11 0.92 0.00 0.03
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 - 68.27 68.27
  8.4% Power Grid Corporation 2019 Bonds AAA 0.00 - 8.66 8.61
  7.77% REC 2019 Debenture AAA 0.00 - 8.65 8.61
  9.45% HDFC 2019 Debenture AAA 0.00 - 1.73 1.72
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 12, 2013 0.1384   More...
    May 29, 2013 0.1486    
    Mar 26, 2013 0.1870    
    Dec 26, 2012 0.2008    
    Sep 28, 2012 0.1122    
    Aug 07, 2012 0.1759    
    Jun 27, 2012 0.2519    
    Mar 27, 2012 0.1698    
    Dec 28, 2011 0.1534    
    Sep 27, 2011 0.0847    
    Aug 01, 2011 0.1291    
    May 30, 2011 0.1566    
    Mar 28, 2011 0.3714    
    Jul 27, 2009 0.9814    
    Jul 23, 2008 0.7360    
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