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UTI Annual Interval Fund Sr III Inst 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: Sep 24, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.35%
Minimum Investment (R) 10,000,000
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 3.80 0.46 1.43 6.00 6.76 7.41 8.18
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
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 III Inst Unrated Sep-2007 6.00 6.76 7.41 - 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 II Reg Unrated Aug-2007 6.09 6.84 7.47 - 12
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.83 6.61 7.29 - 12
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 - 8.56 8.50
  8.26% HDFC 2019 Debenture AAA 0.00 - 8.57 8.46
   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 Oct 09, 2012 0.0250   More...
    Sep 27, 2012 0.2025    
    Jun 27, 2012 0.2581    
    Mar 27, 2012 0.1606    
    Dec 29, 2011 0.1638    
    Oct 05, 2011 0.0176    
    Sep 27, 2011 0.2866    
    May 30, 2011 0.1470    
    Mar 28, 2011 0.2670    
    Oct 04, 2010 0.5836    
    Sep 29, 2009 1.0332    
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