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UTI Q Interval Fund Sr III Reg Unrated

Value Research
0.02%
Change from previous, NAV as on May 22, 2019
Category: Debt: FMP
Assets: R 51 crore (As on Apr 30, 2019)
Expense: 0.13% (As on Mar 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 22, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.17%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.84 0.57 1.79 7.71 7.11 7.62 7.99
CCIL T Bill Liquidity Weight 1.76 0.35 0.95 4.40 4.24 4.70 4.54
Category 2.67 0.54 1.66 7.14 6.98 7.54 7.85
Rank within Category 9 14 7 7 7 8 7
Number of funds in category 25 26 25 23 23 23 20
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 7.71 7.11 7.62 0.13 51
Aditya Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 7.39 6.94 7.27 0.15 61
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 7.85 7.49 7.93 0.10 31
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 6.57 7.02 7.63 0.10 11
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 6.34 6.82 7.46 0.34 12
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 12 9 6
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.06 0.22 0.04 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 86-D 17/05/2019 Commercial Paper A1+ 0.00 - 9.83 9.82
  SRF 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Vedanta 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Shriram Transport Finance 89-D 22/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Tata Power 89-D 22/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.82 9.81
  Dalmia Cement (Bharat) Ltd 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.82 9.81
  HDFC 87-D 24/05/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  IIFL Home Finance 90-D 27/05/2019 Commercial Paper A1+ 0.00 - 9.80 9.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 25, 2019 0.1327   More...
    Nov 26, 2018 0.1381    
    Aug 23, 2018 0.1479    
    May 21, 2018 0.1234    
    Feb 21, 2018 0.1156    
    Nov 22, 2017 0.1151    
    Aug 21, 2017 0.1161    
    May 22, 2017 0.1133    
    Feb 22, 2017 0.1145    
    Nov 23, 2016 0.1213    
    Aug 24, 2016 0.1339    
    May 23, 2016 0.1587    
    Feb 22, 2016 0.1432    
    Nov 16, 2015 0.1257    
    Aug 24, 2015 0.1416    
    May 25, 2015 0.1523    
    Mar 24, 2015 0.0003    
    Feb 23, 2015 0.1561    
    Nov 19, 2014 0.1547    
    Aug 19, 2014 0.1645    
    May 19, 2014 0.1129    
    Mar 24, 2014 0.0702    
    Feb 17, 2014 0.1731    
    Nov 19, 2013 0.2138    
    Aug 20, 2013 0.1489    
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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