Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Growth
UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Growth : 14.60 (NAV as on May 15, 2012)
52 Week High : 14.60 as on May 15, 2012 | 52 Week Low : 13.31 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 (%) | 0.88 | 2.47 | 4.88 | 9.77 | 7.71 | NA | 8.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.72 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.03 |
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 22, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 284.21 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | 57.2 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd. | Banks | 16.79 | 93.43 | 150,000,000 | 14.62 | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Current Assets | Current Assets | NA | 0.28 | NA | 0.79 | -98.24 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.7 | 21.19 | NA | 99.42 | 0.8 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Andhra Bank | Banks | 6.26 | 3.33 | NA | 14.96 | 0.42 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 29.3 | NA | 2.19 | -14.85 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Cash | Current Assets | NA | 0.05 | NA | 0.23 | -36.37 | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 27.42 | 29.45 | NA | 2.19 | -1.33 | 171.15 | -0.75 | 175.10 | 170.65 | 175.10 | View |
| Sundaram Finance Ltd. | NBFC | 14.66 | 7.16 | NA | 34.86 | 0.53 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| ICICI BANK LTD. | Banks | 31.96 | 8.05 | 400,000,000 | 39.31 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 12.2 | NA | 27.85 | 0.75 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Punjab & Sind Bank | Banks | 4.25 | 6.25 | NA | 27.86 | 0.74 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 20.15 | 15.59 | NA | 99.6 | 0.5 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 26.12 | NA | 104.52 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 0.29 | NA | 1.4 | -0.37 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 26.25 | 750,000,000 | 73.98 | -29.22 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 23.54 | 750,000,000 | 73.91 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| ING Vysya Bank Ltd. | Banks | 12.28 | 22.3 | NA | 99.49 | 0.81 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 10.49 | 300,000,000 | 29.58 | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 11.09 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 13.62 | 5 | NA | 19.99 | 0.58 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 11.08 | NA | 49.97 | 0.39 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 26.24 | 750,000,000 | 73.96 | -29.21 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| HSBC InvestDirect India | NBFC | NA | 2.05 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 20.18 | 11.09 | NA | 50 | NA | 48.70 | -3.47 | 50.75 | 40.50 | 47.40 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.48 | NA | 24.69 | 0.55 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 20.29 | NA | 99.45 | 0.62 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd. | NBFC | 17.64 | 10.15 | NA | 49.75 | 0.61 | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| Federal Bank Ltd | Banks | 17.52 | 25.32 | 1,250,000,000 | 123.6 | 25.7 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| L & T Finance Ltd | NBFC | NA | 20.24 | 1,000,000,000 | 98.83 | 0.6 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 17.72 | 10.13 | 500,000,000 | 49.45 | 0.61 | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 17.15 | 10.13 | 500,000,000 | 49.45 | 41.84 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.41 | 0.2 | NA | 1 | -0.63 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Kesoram Industries Ltd. | Construction ma.. | 7.73 | 0.06 | 3,000,000 | 0.3 | 0.91 | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.87 | 20.31 | NA | 99.55 | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 20.22 | NA | 99.12 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 96.48 | 10.15 | NA | 49.76 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.64 | 24.52 | NA | 98.07 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Yes Bank | Banks | 13.07 | 28.32 | 650,000,000 | 64.16 | 0.74 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| HDFC Bank Ltd. | Banks | 26.26 | 26.48 | NA | 124.26 | 0.81 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Corporation Bank | Banks | 4.64 | 22.31 | NA | 99.49 | 0.79 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Yes Bank Ltd. | Banks | 11.33 | 28.21 | NA | 64.4 | 0.37 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.28 | 27.01 | NA | 61.67 | 0.76 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Madras Cements Ltd. | Construction ma.. | 8.37 | 21.78 | NA | 49.72 | 0.79 | 144.00 | 0.45 | 144.75 | 140.00 | 143.00 | View |
| Century Enka Ltd. | Textiles | 4.51 | 10.89 | NA | 24.86 | 0.79 | 105.40 | -0.05 | 106.05 | 103.60 | 105.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.92 | 27.01 | 620,000,000 | 61.2 | -3.92 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Indian Bank | Banks | 5.77 | 26.77 | NA | 119.39 | 0.78 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 0.02 | NA | 0.1 | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 26.24 | 750,000,000 | 73.96 | -29.21 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 10.5 | 300,000,000 | 29.59 | -29.24 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.73 |
| Current Assets | 0.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.35 |
| 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