Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan II - Regular - Growth
UTI Fixed Income Interval Fund - Annual Plan II - Regular - Growth : 14.69 (NAV as on May 15, 2012)
52 Week High : 14.69 as on May 15, 2012 | 52 Week Low : 13.47 as on May 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.37 | 4.48 | 9.15 | 7.69 | NA | 8.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.65 |
| Beta (?) | 0.03 |
| Treynor (?) | 1.66 |
| Sortino (?) | 1.3 |
| Correlation (?) | 0.03 |
| 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 | Aug 13, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 265.87 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.14 |
| Portfolio Turnover Ratio(%) | 21.82 |
| 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 Infratel Limited | Telecom | NA | 55.27 | 10 | 31.7 | NA | NA | NA | NA | NA | NA | |
| Corp. Loan Sec Trust XXXVIII Sr. A1 | Finance | NA | 17.01 | 11 | 9.76 | NA | NA | NA | NA | NA | NA | |
| Credit Asset Trust | Finance | NA | 16.61 | 18 | 9.53 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Trust | Finance | NA | 8.81 | 10 | 5.05 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.02 | -23.34 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 24.93 | NA | 19.75 | 896.12 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Rural Electrification Corporation | FI | 13.49 | 29.83 | NA | 4.14 | 0.49 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 26.48 | NA | 3.71 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.03 | NA | 0.06 | -35.13 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd. | NBFC | 13.17 | 14.44 | NA | 1.99 | NA | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| National Housing Bank | FI | NA | 4.69 | NA | 0.65 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.55 | 27.4 | 220,000,000 | 20.89 | 999.18 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 5.25 | 40,000,000 | 4 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Central Bank of India | Banks | 5.8 | 2.86 | NA | 0.4 | 0.61 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Kesoram Industries Ltd. | Construction ma.. | 8.16 | 0.71 | NA | 0.1 | 1.44 | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| Union Bank Of India Ltd. | Banks | 7.43 | 27.83 | NA | 3.9 | 0.54 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| IDBI Home Finance Ltd. | HFC | NA | 28.06 | NA | 3.93 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 36.38 | 14 | NA | 1.96 | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Yes Bank | Banks | 12.68 | 25.43 | 700,000,000 | 66.82 | 0.92 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.97 | 16.65 | NA | 13.19 | 0.74 | 850.30 | -2.94 | 901.40 | 836.30 | 858.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 12.14 | 100,000,000 | 9.23 | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 9.7 | 12.59 | NA | 9.97 | 0.78 | 622.15 | 1.72 | 625.00 | 615.00 | 625.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 12.55 | NA | 9.94 | 0.81 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.37 | 6.46 | 50,000,000 | 4.92 | NA | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| JM Financial Products Pvt Ltd. | NBFC | 90.48 | 6.05 | 50,000,000 | 4.6 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 5.25 | 40,000,000 | 3.99 | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 6.91 | 12.61 | NA | 9.99 | 0.08 | 55.55 | -1.16 | 56.70 | 55.15 | 56.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.44 | 12.55 | NA | 9.94 | 0.75 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 11.61 | 12.53 | 100,000,000 | 9.55 | 1.16 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 20.24 | 557,500,000 | 53.19 | 0.83 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.48 | 18.17 | 500,000,000 | 47.74 | 0.94 | 21.60 | -2.48 | 22.00 | 21.40 | 22.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 18.17 | 500,000,000 | 47.73 | 0.91 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 17.98 | 495,000,000 | 47.25 | -0.1 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Yes Bank Ltd. | Banks | 13.42 | 25.36 | NA | 65.97 | 0.64 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 18.11 | NA | 47.12 | 0.64 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| South Indian Bank Ltd | Banks | 7.71 | 18.13 | NA | 47.3 | 0.32 | 21.60 | -2.48 | 22.00 | 21.40 | 22.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.13 |
| 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
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