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UTI Half Yearly Interval Fund Sr 1 Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: FMP
Assets: R 0.90 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Nov 27, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.86%
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 3.92 0.42 1.29 5.82 6.42 7.14 7.75
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 20 21 20 16 18 17 13
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 Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 5.82 6.42 7.14 - 0.90
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 5.80 6.58 7.25 - 12
UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 6.15 6.90 7.64 - 6
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 5.80 6.66 7.25 - 0.82
UTI M Interval Fund Sr II Ret Unrated Dec-2007 5.79 6.36 7.01 - 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 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 Jul 10, 2019 0.1241   More...
    Mar 18, 2019 0.0818    
    Jan 07, 2019 0.0235    
    Dec 19, 2018 0.1089    
    Sep 18, 2018 0.0919    
    Jul 02, 2018 0.2528    
    Mar 15, 2018 0.0014    
    Dec 27, 2017 0.2424    
    Sep 18, 2017 0.0028    
    Jun 19, 2017 0.2415    
    Mar 14, 2017 0.0038    
    Dec 14, 2016 0.2494    
    Sep 20, 2016 0.0060    
    Jun 13, 2016 0.3177    
    Dec 21, 2015 0.0023    
    Nov 23, 2015 0.2849    
    May 27, 2015 0.2909    
    Mar 24, 2015 0.0056    
    Dec 01, 2014 0.3092    
    Sep 24, 2014 0.0077    
    May 28, 2014 0.3100    
    Mar 24, 2014 0.0206    
    Dec 26, 2013 0.0094    
    Nov 27, 2013 0.3261    
    Sep 25, 2013 0.0219    
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