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UTI Q Interval Fund Sr V Reg Unrated

Value Research
0.05%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 06, 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 4.58 0.39 1.21 5.86 6.66 7.27 7.89
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 5.01 0.47 1.43 6.29 6.68 7.24 7.78
Rank within Category 16 21 23 15 14 11 7
Number of funds in category 25 25 25 23 23 23 20
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 5.86 6.66 7.27 - 8
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 5.66 6.58 7.16 - 0.83
UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 5.62 6.29 6.97 - 8
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 6.91 6.88 7.33 - 18
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 5.64 6.24 6.99 - 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 11 11 2
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.10 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 Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 07, 2019 0.0897   More...
    May 13, 2019 0.1126    
    Feb 13, 2019 0.1107    
    Nov 12, 2018 0.1369    
    Aug 08, 2018 0.1316    
    May 07, 2018 0.1341    
    Feb 07, 2018 0.1222    
    Nov 06, 2017 0.1239    
    Aug 02, 2017 0.1201    
    May 03, 2017 0.1109    
    Feb 08, 2017 0.1223    
    Nov 07, 2016 0.1239    
    Aug 08, 2016 0.1440    
    May 04, 2016 0.1527    
    Feb 03, 2016 0.1359    
    Nov 04, 2015 0.1317    
    Aug 10, 2015 0.1463    
    May 11, 2015 0.1510    
    Mar 24, 2015 0.0011    
    Feb 10, 2015 0.1528    
    Nov 10, 2014 0.1635    
    Aug 06, 2014 0.1659    
    May 07, 2014 0.0891    
    Mar 24, 2014 0.0899    
    Feb 05, 2014 0.1694    
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