Updated:08 Feb 2012 03:41:00 PM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan I - Regular - Growth
UTI Fixed Income Interval Fund - Annual Plan I - Regular - Growth : 14.14 (NAV as on Feb 7, 2012)
52 Week High : 14.14 as on Feb 7, 2012 | 52 Week Low : 13.07 as on Feb 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 1.77 | 3.6 | 8.3 | 7.48 | NA | 7.9 |
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 Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.04 |
| Treynor (?) | 1.02 |
| Sortino (?) | 1.65 |
| Correlation (?) | 0.04 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 88.83 as on Dec 31, 2011 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 98.04 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 35.26 | 10 | 48.37 | NA | NA | NA | NA | NA | NA | |
| Reliance Telecom Ltd. | Telecom | NA | 19.73 | 500,000,000 | 27.07 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Trust | Finance | NA | 6.86 | 20 | 9.41 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 11.02 | 150 | 15.12 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.79 | 7 | 280,000,000 | 9.61 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Current Assets | Current Assets | NA | -0.24 | NA | -0.21 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 22.66 | NA | 19.86 | 0.8 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.49 | 23.72 | NA | 9.74 | 0.5 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Reliance Capital Ltd. | NBFC | 61.68 | 28.23 | NA | 24.73 | 0.82 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 23.67 | NA | 9.89 | 0.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.64 | NA | -0.57 | 6.96 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.55 | 28.21 | 249,000,000 | 24.15 | 1.05 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 23.15 | 100,000,000 | 9.54 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Union Bank Of India Ltd. | Banks | 7.43 | 23.2 | NA | 9.7 | 0.57 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Bajaj Auto Finance Ltd. | NBFC | 8.81 | 22.57 | NA | 19.78 | 0.76 | NA | NA | NA | NA | NA | |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 6.73 | 11.4 | NA | 9.99 | 0.15 | 59.95 | 0.93 | 60.95 | 58.90 | 59.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 16 | 11.34 | NA | 9.94 | 0.78 | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.17 | NA | 2.73 | 0.73 | 16.05 | 1.90 | 16.15 | 15.60 | 15.80 | View |
| Bajaj Finance Ltd. | NBFC | 12.75 | 22.6 | 199,500,000 | 19.35 | 0.8 | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| Syndicate Bank | Banks | 4.27 | 26.49 | NA | 23.53 | 0.39 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.17 | 26.33 | NA | 23.39 | -0.23 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Federal Bank Ltd. | Banks | 9.61 | 26.58 | NA | 23.61 | 0.78 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 21.24 | NA | 18.87 | 0.84 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 26.4 | 250,000,000 | 23.13 | 0.78 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Federal Bank Ltd | Banks | 10.88 | 26.38 | 250,000,000 | 23.11 | 0.79 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 21.06 | 200,000,000 | 18.45 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 79.40 |
| Current Assets | -0.64 |
| NBFC | 21.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.34 |
| 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