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UTI Q Interval Fund Sr VI Reg Unrated

Value Research
0.05%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: FMP
Assets: R 25 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Sep 04, 2008
Benchmark: CRISIL Liquid
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 (%) 1%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.04 0.60 1.68 7.40 7.03 7.50 8.05
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.53 4.24 4.67 4.59
Category 3.53 0.56 1.38 6.57 6.80 7.40 7.80
Rank within Category 8 5 11 6 7 9 2
Number of funds in category 25 25 25 23 23 23 20
As on Jul 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 VI Reg Unrated Sep-2008 7.40 7.03 7.50 - 25
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 5.96 6.76 7.35 - 0.84
UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 5.91 6.47 7.16 - 9
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 6.50 6.85 7.47 - 8
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 5.88 6.42 7.18 - 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 13 1 3
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.17 0.00 0.05
Yield to Maturity (%)* - - - -
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 10.02 10.02
  Reliance Retail Ltd. 83-D 05/08/2019 Commercial Paper A1+ 0.00 - 10.02 10.02
  JSW Steel 68-D 06/08/2019 Commercial Paper A1+ 0.00 - 10.01 10.01
  Manappuram Finance 88-D 16/08/2019 Commercial Paper A1+ 0.00 - 9.99 9.99
  Bajaj Housing Finance 91-D 20/08/2019 Commercial Paper A1+ 0.00 - 9.99 9.99
  Tata Power Solar Systems 89-D 21/08/2019 Commercial Paper A1+ 0.00 - 9.98 9.98
  Dalmia Cement (Bharat) Ltd 91-D 27/08/2019 Commercial Paper A1+ 0.00 - 9.97 9.97
  JM Fin Asset Reconstruction co 365-D 23/08/2019 Commercial Paper A1+ 0.00 - 9.94 9.94
  Bajaj Finance 91-D 16/08/2019 Commercial Paper A1+ 0.00 - 6.00 6.00
  9.39% Power Finance Corp. 2019 Bonds AAA 0.00 - 0.40 0.40
   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
*As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 03, 2019 0.1268   More...
    Mar 06, 2019 0.1345    
    Dec 05, 2018 0.1290    
    Sep 05, 2018 0.1405    
    Jun 06, 2018 0.1288    
    Mar 05, 2018 0.1122    
    Dec 06, 2017 0.1121    
    Sep 06, 2017 0.1151    
    Jun 07, 2017 0.1164    
    Mar 08, 2017 0.1161    
    Dec 07, 2016 0.1198    
    Sep 07, 2016 0.1286    
    Jun 08, 2016 0.1479    
    Mar 09, 2016 0.1363    
    Dec 07, 2015 0.1419    
    Sep 02, 2015 0.1415    
    Jun 01, 2015 0.1526    
    Mar 02, 2015 0.1481    
    Dec 02, 2014 0.1525    
    Sep 02, 2014 0.1615    
    Jun 03, 2014 0.1453    
    Mar 24, 2014 0.0417    
    Mar 03, 2014 0.1696    
    Dec 03, 2013 0.2132    
    Sep 03, 2013 0.1555    
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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