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UTI Annual Interval Fund Sr IV Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: FMP
Assets: R 6 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Nov 19, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 3.41 0.55 1.53 6.22 6.98 7.72 8.00
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 4.59
Category 3.54 0.57 1.38 6.57 6.80 7.40 7.80
Rank within Category 14 13 14 14 8 5 4
Number of funds in category 25 25 25 23 23 23 20
As on Jul 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 IV Reg Unrated Nov-2007 6.22 6.98 7.72 - 6
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.91 6.66 7.35 - 12
UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 5.95 6.52 7.24 - 0.81
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 5.95 6.76 7.35 - 0.84
UTI M Interval Fund Sr II Ret Unrated Dec-2007 5.89 6.45 7.11 - 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 3 3 3
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.09 0.11 0.00 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.93% Power Grid Corporation 2019 Bonds AAA 0.00 - 8.76 8.72
  9.04% REC 2019 Bonds AAA 0.00 - 8.75 8.70
  8.65% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 8.75 8.70
   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 0.1088   More...
    Mar 18, 2019 0.0921    
    Dec 31, 2018 0.1243    
    Sep 18, 2018 0.3373    
    Jun 19, 2018 0.0037    
    Mar 15, 2018 0.0322    
    Dec 27, 2017 0.5034    
    Sep 18, 2017 0.0043    
    Jun 22, 2017 0.0047    
    Mar 14, 2017 0.0337    
    Dec 19, 2016 0.1197    
    Sep 20, 2016 0.1545    
    Jun 20, 2016 0.1687    
    Mar 21, 2016 0.1367    
    Dec 14, 2015 0.1297    
    Sep 21, 2015 0.1481    
    Jun 23, 2015 0.1741    
    Mar 24, 2015 0.1688    
    Dec 15, 2014 0.1372    
    Sep 24, 2014 0.1675    
    Jun 25, 2014 0.1880    
    Mar 24, 2014 0.1708    
    Dec 26, 2013 0.0284    
    Dec 09, 2013 0.1522    
    Sep 25, 2013 0.1834    
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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