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UTI Q Interval Fund Sr VII Reg Unrated

Value Research
0.01%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: FMP
Assets: R 5 crore (As on May 31, 2019)
Expense: 0.23% (As on Mar 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 06, 2008
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 2.62 0.46 1.41 6.03 6.50 7.25 7.76
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category 2.84 0.32 1.42 6.72 6.85 7.45 7.80
Rank within Category 20 17 19 22 21 18 11
Number of funds in category 25 25 25 23 23 23 20
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 6.03 6.50 7.25 0.23 5
UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 6.18 6.85 7.42 0.42 0.84
UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 6.12 6.55 7.23 0.19 9
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 6.73 6.94 7.54 0.11 8
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 7.54 7.05 7.53 0.10 27
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 1 1 2
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 May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 03, 2019 0.1064   More...
    Jan 02, 2019 0.1073    
    Oct 03, 2018 0.1037    
    Jul 04, 2018 0.1233    
    Apr 04, 2018 0.1229    
    Jan 03, 2018 0.1120    
    Oct 04, 2017 0.1138    
    Jul 05, 2017 0.1127    
    Apr 05, 2017 0.1170    
    Jan 04, 2017 0.1169    
    Oct 05, 2016 0.1179    
    Jul 11, 2016 0.1660    
    Apr 04, 2016 0.1430    
    Jan 04, 2016 0.1325    
    Oct 05, 2015 0.1379    
    Jul 06, 2015 0.1455    
    Apr 06, 2015 0.1525    
    Jan 06, 2015 0.1497    
    Oct 08, 2014 0.1518    
    Jul 09, 2014 0.1668    
    Apr 09, 2014 0.0418    
    Mar 24, 2014 0.1303    
    Jan 08, 2014 0.1785    
    Oct 08, 2013 0.1749    
    Jul 08, 2013 0.1489    
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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