Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Half Yearly Plan I - Regular - Growth
UTI Fixed Income Interval Fund - Half Yearly Plan I - Regular - Growth : 14.11 (NAV as on May 15, 2012)
52 Week High : 14.11 as on May 15, 2012 | 52 Week Low : 12.85 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 (%) | 0.87 | 2.45 | 4.78 | 9.84 | 7.34 | NA | 8.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.46 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.51 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.13 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| Portfolio Turnover Ratio(%) | 119.8 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Jammu and Kashmir Bank Ltd. | Banks | 6.67 | 26.49 | NA | 0.3 | 1.15 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Current Assets | Current Assets | NA | 0.46 | NA | 0.25 | -83.39 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.44 | 26.64 | NA | 0.07 | -76.46 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Andhra Bank | Banks | 5.38 | 26.63 | NA | 0.07 | -76.44 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| NABARD | FI | NA | 17.6 | NA | 0.2 | 1.42 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.65 | NA | 1.46 | -21.11 | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 28.87 | 19.04 | NA | 0.05 | 0.61 | 171.15 | -0.75 | 175.10 | 170.65 | 175.10 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 28.64 | NA | 14.91 | 0.77 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 0.89 | 5,000,000 | 0.49 | 101.27 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 25.39 | NA | 24.84 | 0.81 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Central Bank of India | Banks | 6.42 | 3.7 | NA | 4 | 0.41 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 14.54 | 400,000 | 0.04 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 24.87 | NA | 24.34 | 0.61 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 7.43 | 0.04 | NA | 0.04 | 3.12 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| ING Vysya Bank Ltd. | Banks | 19.83 | 22.88 | NA | 24.81 | 0.51 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 22.84 | NA | 24.87 | 0.62 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 18.72 | NA | 17.93 | -27.6 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| ING Vysya Bank Ltd | Banks | 19.2 | 23.34 | 250,000,000 | 24.94 | 0.5 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| IDBI Home Finance Ltd | HFC | NA | 3.7 | 40,000,000 | 3.96 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 18.78 | NA | 17.99 | -9.52 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| IDBI Home Finance Ltd. | HFC | NA | 3.65 | NA | 3.98 | 0.62 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 0.18 | NA | 0.1 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| United Bank Of India | Banks | 6.57 | 25.38 | NA | 24.83 | 0.9 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Federal Bank Ltd | Banks | 10.25 | 0.18 | NA | 0.1 | 1.06 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| CBLO | Current Assets | NA | 98.01 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 22.91 | NA | 11.93 | 0.81 | 174.20 | -0.99 | 175.85 | 173.00 | 173.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.18 | 19.09 | NA | 9.94 | 0.72 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.51 | 28.63 | 150,000,000 | 14.8 | 0.79 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 19.09 | 100,000,000 | 9.87 | 0.76 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| UTI Mutual Fund | Mutual Funds | NA | 87.9 | NA | 50.02 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 12.21 | 26.36 | NA | 14.54 | 0.69 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| South Indian Bank Ltd. | Banks | 7.48 | 26.52 | 150,000,000 | 14.76 | 1.2 | 21.60 | -2.48 | 22.00 | 21.40 | 22.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 26.35 | NA | 14.58 | 0.23 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 17.68 | 100,000,000 | 9.84 | 1.16 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 27.86 | 157,500,000 | 15.51 | 6.3 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| South Indian Bank Ltd | Banks | 7.71 | 26.36 | NA | 14.59 | 0.42 | 21.60 | -2.48 | 22.00 | 21.40 | 22.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 26.51 | 150,000,000 | 14.76 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 0.09 | 500,000 | 0.05 | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.36 |
| Current Assets | 0.44 |
| HFC | 17.68 |
| NBFC | 26.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.46 |
| 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