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UTI Annual Interval Fund Sr II Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 12 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 13, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.22%
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 3.85 0.46 1.45 6.09 6.84 7.47 7.89
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
Rank within Category 15 16 15 15 12 8 7
Number of funds in category 25 25 25 23 23 23 20
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 II Reg Unrated Aug-2007 6.09 6.84 7.47 - 12
Aditya Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 6.98 6.96 7.12 - 26
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.41 4.97 6.35 - 29
UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 5.81 6.34 7.04 - 5
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 7.19 6.98 7.49 - 19
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 1 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.02 0.05 0.00 0.03
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% REC 2019 Bonds AAA 0.00 - 8.78 8.70
  8.26% HDFC 2019 Debenture AAA 0.00 - 8.78 8.66
   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 Jun 19, 2019 0.1094   More...
    Mar 18, 2019 0.1070    
    Dec 19, 2018 0.0790    
    Oct 15, 2018 0.0307    
    Sep 18, 2018 0.4501    
    Dec 18, 2017 0.0041    
    Oct 09, 2017 0.5679    
    Dec 19, 2016 0.0023    
    Sep 28, 2016 0.1421    
    Jun 20, 2016 0.1640    
    Mar 21, 2016 0.1283    
    Dec 21, 2015 0.1010    
    Sep 28, 2015 0.1596    
    Jun 23, 2015 0.1562    
    Mar 24, 2015 0.1589    
    Dec 24, 2014 0.1682    
    Sep 22, 2014 0.1762    
    Jun 25, 2014 0.1888    
    Mar 24, 2014 0.1831    
    Dec 26, 2013 0.2189    
    Sep 16, 2013 0.1933    
    May 29, 2013 0.1492    
    Mar 26, 2013 0.1727    
    Dec 26, 2012 0.1838    
    Sep 27, 2012 0.0357    
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