Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan III - Regular - Growth
UTI Fixed Income Interval Fund - Annual Plan III - Regular - Growth : 14.57 (NAV as on May 15, 2012)
52 Week High : 14.57 as on May 15, 2012 | 52 Week Low : 13.39 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 (%) | 0.74 | 2.34 | 4.24 | 8.83 | 8.37 | NA | 8.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.56 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.01 |
| Treynor (?) | 5.67 |
| Sortino (?) | 1.45 |
| Correlation (?) | 0.01 |
| 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 | Sep 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 147.6 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | 379.4 |
| 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 |
| Export-Import Bank of India Ltd | Finance | NA | 39.4 | 200,000,000 | 19.16 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 22.73 | 350,000,000 | 33.17 | 1.01 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Small Industries Development Bank of India Ltd. | Finance | NA | 29.15 | 150,000,000 | 14.18 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.28 | NA | 0.41 | -37.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 0.1 | NA | 0.14 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.47 | NA | 0.67 | 44.74 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 21.62 | 332,500,000 | 31.55 | 1.02 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 9.8 | NA | 1.04 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 0.7 | NA | 0.99 | 0.35 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Andhra Bank | Banks | 5.38 | 4.03 | NA | 0.43 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 3.75 | NA | 0.4 | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Rural Electrification Corporation | FI | 13.49 | 0.46 | NA | 0.05 | 3.68 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| IDBI Home Finance Ltd. | HFC | NA | 27.43 | NA | 2.95 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.19 | 25.92 | NA | 2.79 | 4.87 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| L & T Finance Ltd. | NBFC | NA | 0.91 | NA | 0.1 | 4.82 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.08 | 28.6 | 31,500,000 | 3 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| IDBI Home Finance Ltd | HFC | NA | 28.36 | 31,000,000 | 2.98 | 0.54 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 24.76 | 27,000,000 | 2.6 | 0.54 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Union Bank Of India Ltd. | Banks | 7.43 | 28.78 | NA | 3.07 | 0.5 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Bajaj Finance Ltd. | NBFC | 18.83 | 28.26 | 32,500,000 | 3.02 | NA | 850.30 | -2.94 | 901.40 | 836.30 | 858.00 | View |
| Punjab & Sind Bank | Banks | NA | 27.42 | 30,000,000 | 2.93 | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 26.49 | 100,000,000 | 9.97 | 0.7 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 9.52 | 26.52 | 100,000,000 | 9.98 | 0.73 | 622.15 | 1.72 | 625.00 | 615.00 | 625.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.94 | NA | 5.97 | 0.84 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 2.65 | 10 | 1 | 0.2 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 12.21 | 19.46 | NA | 28.08 | 0.6 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Yes Bank Ltd. | Banks | 13.42 | 19.44 | NA | 28.06 | 0.61 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 16.2 | NA | 23.38 | 0.59 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.79 | 0.16 | NA | 0.24 | 1.58 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 0.07 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 19.49 | 300,000,000 | 28.45 | 1.01 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Yes Bank | Banks | 12.68 | 19.48 | 300,000,000 | 28.43 | 0.99 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 16.24 | 250,000,000 | 23.7 | 1.02 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 0.17 | 2,500,000 | 0.24 | 3.64 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.78 |
| Current Assets | 0.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.65 |
| 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