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UTI Q Interval Fund Sr III Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: FMP
Assets: R 18 crore (As on Aug 31, 2019)
Expense: -
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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: 8.10%
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 4.68 0.43 1.39 7.07 6.95 7.44 8.01
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.42 0.47 1.56 6.50 6.75 7.33 7.79
Rank within Category 13 16 17 10 8 6 3
Number of funds in category 25 25 25 23 23 23 20
As on Sep 13, 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 7.07 6.95 7.44 - 18
Aditya Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 6.95 6.96 7.10 - 7
UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.38 4.94 6.32 - 29
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 6.06 6.81 7.42 - 12
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.80 6.58 7.25 - 12
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 11 1 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.22 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 Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2019 0.1070   More...
    May 27, 2019 0.1315    
    Feb 25, 2019 0.1327    
    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    
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