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UTI Q Interval Fund Sr III Inst Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 18 crore (As on Oct 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: 8.11%
Minimum Investment (R) 10,000,000
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 5.78 0.38 1.15 6.30 6.76 7.24 8.04
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 5.57 0.39 1.27 5.99 6.58 7.15 7.76
As on Dec 06, 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 Inst Unrated Aug-2007 6.30 6.76 7.24 - 18
Aditya Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 6.37 6.85 6.92 0.18 7
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 5.73 6.47 7.16 0.12 5
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.42 6.26 7.00 0.35 12
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 6.32 6.78 7.26 0.15 18
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 10 1 1
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.22 0.00 0.00
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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 02, 2019 0.0885   More...
    Aug 28, 2019 0.1067    
    May 27, 2019 0.1311    
    Feb 25, 2019 0.1322    
    Nov 26, 2018 0.1376    
    Aug 23, 2018 0.1475    
    May 21, 2018 0.1231    
    Feb 21, 2018 0.1153    
    Nov 22, 2017 0.1147    
    Aug 21, 2017 0.1156    
    May 22, 2017 0.1130    
    Feb 22, 2017 0.1141    
    Nov 23, 2016 0.1210    
    Aug 24, 2016 0.1335    
    May 23, 2016 0.1586    
    Feb 22, 2016 0.1432    
    Nov 16, 2015 0.1257    
    Aug 24, 2015 0.1416    
    May 25, 2015 0.1526    
    Feb 23, 2015 0.1560    
    Nov 19, 2014 0.1548    
    Aug 19, 2014 0.1644    
    May 19, 2014 0.1129    
    Mar 24, 2014 0.0703    
    Feb 17, 2014 0.1730    
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