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UTI Annual Interval Fund Sr III Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Jul 17, 2019
Category: Debt: FMP
Assets: R 12 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Sep 24, 2007
Benchmark: CRISIL Low Duration Debt
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 (%) 2%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.14 0.46 1.44 5.92 6.68 7.36 8.01
CCIL T Bill Liquidity Weight 2.56 0.40 1.15 4.57 4.24 4.67 4.59
Category 3.45 0.55 1.41 6.59 6.81 7.41 7.80
Rank within Category 18 18 17 19 17 12 3
Number of funds in category 25 25 25 23 23 23 20
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.92 6.68 7.36 - 12
Aditya Birla Sun Life Interval Income Quarterly Series I Unrated Aug-2007 7.00 6.94 7.18 - 26
UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 6.17 6.89 7.53 - 11
UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 6.24 7.01 7.73 - 6
UTI Q Interval Fund Sr III Reg Unrated Aug-2007 7.34 7.04 7.54 - 19
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 1 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.04 0.05 0.00 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% REC 2019 Bonds AAA 0.00 - 8.56 8.52
  8.26% HDFC 2019 Debenture AAA 0.00 - 8.57 8.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 19, 2019 0.1042   More...
    Mar 18, 2019 0.1028    
    Dec 19, 2018 0.0430    
    Nov 12, 2018 0.0618    
    Sep 18, 2018 0.4069    
    Nov 06, 2017 0.5522    
    Dec 19, 2016 0.0003    
    Oct 24, 2016 0.0501    
    Sep 20, 2016 0.1306    
    Jun 20, 2016 0.1568    
    Mar 21, 2016 0.1257    
    Dec 21, 2015 0.0699    
    Oct 19, 2015 0.0440    
    Sep 21, 2015 0.1472    
    Jun 23, 2015 0.1573    
    Mar 24, 2015 0.1541    
    Dec 24, 2014 0.1211    
    Oct 16, 2014 0.0611    
    Sep 24, 2014 0.1548    
    Jun 25, 2014 0.1739    
    Mar 24, 2014 0.1714    
    Dec 26, 2013 0.1256    
    Oct 14, 2013 0.2470    
    May 29, 2013 0.1633    
    Mar 26, 2013 0.1870    
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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