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UTI M Interval Fund Sr 1 Ret Unrated

Value Research
0.05%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 5 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 10, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.42 0.39 1.22 5.62 6.23 6.91 7.60
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 5.01 0.47 1.43 6.29 6.68 7.24 7.78
Rank within Category 21 18 20 21 22 22 19
Number of funds in category 25 25 25 23 23 23 20
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 5.62 6.23 6.91 - 5
Nippon India Q Interval Series III Retail Unrated Jun-2007 6.97 6.85 7.36 - 7
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.29 4.84 6.26 - 28
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 5.91 6.68 7.30 - 12
UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 5.92 6.54 7.10 - 8
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 2
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.00 0.00 0.01
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 Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 23, 2019 0.0341   More...
    Aug 19, 2019 0.0355    
    Jul 15, 2019 0.0287    
    Jun 17, 2019 0.0375    
    May 13, 2019 0.0305    
    Apr 15, 2019 0.0313    
    Mar 18, 2019 0.0297    
    Feb 20, 2019 0.0409    
    Jan 16, 2019 0.0359    
    Dec 17, 2018 0.0332    
    Nov 19, 2018 0.0410    
    Oct 15, 2018 0.0311    
    Sep 17, 2018 0.0322    
    Aug 20, 2018 0.0401    
    Jul 16, 2018 0.0400    
    Jun 18, 2018 0.0453    
    May 16, 2018 0.0373    
    Apr 16, 2018 0.0406    
    Mar 19, 2018 0.0360    
    Feb 21, 2018 0.0443    
    Jan 17, 2018 0.0377    
    Dec 18, 2017 0.0401    
    Nov 15, 2017 0.0363    
    Oct 16, 2017 0.0321    
    Sep 20, 2017 0.0361    
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