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UTI Half Yearly Interval Fund Sr II Reg Unrated

Value Research
0.03%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: FMP
Assets: R 0.82 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 10, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.91%
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 0.83 0.54 1.57 6.76 7.13 7.63 7.80
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 4.54
Category 0.97 0.60 1.77 7.22 7.15 7.70 7.86
Rank within Category 23 23 16 17 13 13 12
Number of funds in category 26 26 25 23 23 23 20
As on Feb 20, 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 II Reg Unrated Dec-2007 6.76 7.13 7.63 - 0.82
UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 6.58 7.16 7.73 - 12
UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 6.91 7.55 8.09 - 6
UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 6.58 6.88 7.52 - 0.80
UTI M Interval Fund Sr II Ret Unrated Dec-2007 6.62 6.77 7.39 - 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 1 1 9
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.05
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 Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2019 0.0345   More...
    Dec 19, 2018 0.1097    
    Sep 18, 2018 0.0829    
    Jul 11, 2018 0.2636    
    Mar 15, 2018 0.0030    
    Jan 08, 2018 0.2360    
    Sep 18, 2017 0.0075    
    Jul 03, 2017 0.2878    
    Dec 21, 2016 0.2541    
    Jun 20, 2016 0.2984    
    Dec 14, 2015 0.2724    
    Sep 21, 2015 0.0020    
    Jun 15, 2015 0.2994    
    Mar 24, 2015 0.0054    
    Dec 15, 2014 0.3082    
    Sep 24, 2014 0.0179    
    Jun 04, 2014 0.3239    
    Mar 24, 2014 0.0096    
    Dec 26, 2013 0.0051    
    Dec 04, 2013 0.3483    
    Jun 05, 2013 0.1325    
    May 29, 2013 0.0674    
    Mar 26, 2013 0.1102    
    Dec 26, 2012 0.0383    
    Dec 05, 2012 0.1501    
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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