Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Monthly Plan I - Regular - Growth
UTI Fixed Income Interval Fund - Monthly Plan I - Regular - Growth : 14.64 (NAV as on May 15, 2012)
52 Week High : 14.64 as on May 15, 2012 | 52 Week Low : 13.38 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.39 | 4.84 | 9.4 | 7.46 | NA | 8.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.73 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.51 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 98.28%, Cash: 1.72%) |
| Option | Growth |
| Inception Date | Jul 10, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 89.62 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.24 |
| Portfolio Turnover Ratio(%) | 279.33 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 31.96 | 13.94 | 800,000,000 | 78.62 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 21.05 | 1,000,000,000 | 97.63 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Corporation Bank | Banks | 6.11 | 13.99 | 710,000,000 | 69.59 | 40.11 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Andhra Bank | Banks | 3.32 | 8.21 | NA | 4.98 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Reliance Capital Ltd | Finance | 27.78 | 8.62 | 40 | 39.97 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Allahabad Bank | Banks | 5.14 | 28.38 | NA | 20.79 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Indian Bank | Banks | 4.63 | 4 | 190,000,000 | 18.56 | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| NABARD | FI | NA | 14.82 | NA | 74.55 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 14.22 | NA | 9.31 | -22.04 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 1.52 | 10,000,000 | 1 | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 23.99 | NA | 14.94 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.08 | NA | 1 | 0.24 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 18.05 | NA | 13.24 | 1 | NA | NA | NA | NA | NA | |
| IDBI Home Finance Ltd. | HFC | NA | 29.71 | NA | 3.99 | 0.26 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.27 | 12.97 | NA | 14.98 | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 5.6 | 28.3 | NA | 2.49 | -37.37 | 417.90 | -2.50 | 432.00 | 414.00 | 425.75 | View |
| National Housing Bank | FI | NA | 5.99 | NA | 0.85 | NA | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 28.87 | 26.59 | NA | 2.34 | 572.17 | 171.15 | -0.75 | 175.10 | 170.65 | 175.10 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 2.83 | NA | 0.25 | 0.54 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| Uco Bank | Banks | 7.23 | 19.66 | 1,000,000,000 | 97.81 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 8.14 | 460,000,000 | 45.89 | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Vijaya Bank | Banks | 7.09 | 21.59 | NA | 24.93 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| HSBC InvestDirect India | NBFC | NA | 8.04 | 500,000 | 50 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 23.96 | NA | 34.78 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 3.97 | 250,000,000 | 24.67 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 3.92 | 250,000,000 | 24.35 | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 25.09 | NA | 14.95 | 0.51 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 29.52 | NA | 17.92 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Central Bank of India | Banks | 9.03 | 28.38 | NA | 20.79 | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| United Bank Of India | Banks | 2.84 | 29.51 | NA | 17.92 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.62 | NA | 49.83 | 149.58 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 6.59 | NA | 49.62 | 0.57 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 56.67 | 6.48 | NA | 29.16 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Century Enka Ltd. | Textiles | 6.26 | 2.97 | NA | 14.92 | 0.66 | 105.40 | -0.05 | 106.05 | 103.60 | 105.95 | View |
| ING Vysya Bank Ltd. | Banks | 17.56 | 14.3 | NA | 71.91 | 0.64 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 9.94 | NA | 74.81 | 0.58 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 9.54 | 23.59 | NA | 94.53 | 0.68 | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Kesoram Industries Ltd. | Construction ma.. | 8.16 | 6.64 | NA | 50 | NA | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| UTI Mutual Fund | Mutual Funds | NA | 84.1 | 458,022 | 55.03 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 26.94 | NA | 19.74 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 21.84 | 1,250,000,000 | 123.18 | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 18.47 | NA | 92.91 | 86.71 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Canara Bank Ltd | Banks | 7.7 | 29.46 | 1,500,000,000 | 146.51 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 32.95 | NA | 26.86 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| HDFC Bank Ltd | Banks | 31.19 | 0.35 | 20,000,000 | 1.97 | 0.43 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 34.39 | 21.82 | NA | 109.72 | -11.48 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 3.58 | NA | 17.98 | 0.54 | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Axis Bank Ltd. | Banks | 18.39 | 21.1 | NA | 84.57 | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Oriental Bank of Commerce Ltd. | Banks | 7.07 | 23.95 | NA | 34.77 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 24.16 | NA | 27.9 | NA | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 13.78 | 21.57 | NA | 24.9 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| CBLO | Current Assets | NA | 36.66 | NA | 29.88 | 66.07 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 20.81 | NA | 12.96 | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 28.97 | 250,000,000 | 24.89 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 28.95 | 250,000,000 | 24.88 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 28.95 | 250,000,000 | 24.88 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 58.5 | NA | 39.74 | NA | NA | NA | NA | NA | NA | |
| STCI Finance Ltd. | NA | NA | 29.25 | NA | 19.87 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 12.92 | 11 | NA | 7.47 | NA | NA | NA | NA | NA | NA | |
| National Fertilizer Ltd. | Fertilizers, Pe.. | 40.3 | 0.15 | 1,000,000 | 0.1 | NA | 76.45 | -1.35 | 80.35 | 75.30 | 76.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.72 |
| Mutual Funds | 98.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 24.18 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com