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UTI Q Interval Fund Sr IV Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 21, 2008
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.84%
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 4.01 0.41 1.28 5.79 6.36 7.05 7.66
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 4.65
Category 4.52 0.46 1.53 6.46 6.73 7.31 7.78
Rank within Category 23 23 23 18 19 20 15
Number of funds in category 25 25 25 23 23 23 20
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 5.79 6.36 7.05 - 8
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 5.79 6.65 7.24 - 0.82
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 6.14 6.74 7.35 - 8
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 7.23 6.95 7.40 - 25
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 5.77 6.31 7.07 - 5
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 15, 2019 0.0973   More...
    Apr 15, 2019 0.1026    
    Jan 16, 2019 0.1111    
    Oct 15, 2018 0.1054    
    Jul 16, 2018 0.1251    
    Apr 16, 2018 0.1254    
    Jan 15, 2018 0.1126    
    Oct 16, 2017 0.1108    
    Jul 19, 2017 0.1161    
    Apr 19, 2017 0.1172    
    Jan 18, 2017 0.1161    
    Oct 19, 2016 0.1232    
    Jul 20, 2016 0.1358    
    Apr 20, 2016 0.1494    
    Jan 18, 2016 0.1325    
    Oct 19, 2015 0.1375    
    Jul 20, 2015 0.1438    
    Apr 20, 2015 0.1494    
    Jan 20, 2015 0.1524    
    Oct 20, 2014 0.1488    
    Jul 23, 2014 0.1560    
    Apr 28, 2014 0.0771    
    Mar 24, 2014 0.0971    
    Jan 29, 2014 0.1716    
    Oct 29, 2013 0.2060    
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