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UTI M Interval Fund Sr 1 Ret Unrated

Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 5 crore (As on Mar 31, 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: 7.93%
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 1.74 0.48 1.43 6.27 6.57 7.27 7.69
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 23 21 23 20 23 23 17
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 M Interval Fund Sr 1 Ret Unrated Jul-2007 6.27 6.57 7.27 - 5
Reliance Q Interval Series III Retail Unrated Jun-2007 7.32 6.98 7.60 - 22
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 Q Interval Fund Sr 1 Reg Unrated Jun-2007 6.99 6.87 7.44 - 9
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 1 1 9
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.05
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 Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 15, 2019 0.0313   More...
    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    
    Aug 21, 2017 0.0411    
    Jul 19, 2017 0.0388    
    Jun 19, 2017 0.0347    
    May 22, 2017 0.0407    
    Apr 19, 2017 0.0377    
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

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