Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Growth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Growth : 13.48 (NAV as on May 15, 2012)
52 Week High : 13.48 as on May 15, 2012 | 52 Week Low : 12.35 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 (%) | 0.82 | 2.35 | 4.72 | 9.22 | 7.48 | NA | 8.14 |
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 Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.81 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.07 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 45.95%, Cash: 54.05%) |
| Option | Growth |
| Inception Date | Jul 21, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 117.55 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | 156.17 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 10.78 | 27.61 | 350,000,000 | 34.79 | 1.21 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Current Assets | Current Assets | NA | 0.03 | NA | 0.04 | -95.32 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 17.89 | NA | 22.39 | 6 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.44 | 27.89 | NA | 0.65 | -6.34 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Andhra Bank | Banks | 6.43 | 8.85 | NA | 49.48 | 0.64 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 27.84 | NA | 0.65 | -6.12 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Marico Ltd. | FMCG | 28.87 | 25.58 | NA | 0.55 | -14.89 | 171.15 | -0.75 | 175.10 | 170.65 | 175.10 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 25.56 | NA | 0.55 | -14.72 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 25.01 | 317,000,000 | 31.51 | 0.24 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.83 | 23.15 | 5,000,000 | 0.49 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Reliance Capital Ltd | NBFC | 30.97 | 23.05 | 5,000,000 | 0.49 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 13.08 | 380,000,000 | 37.96 | 0.44 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Canara Bank Ltd. | Banks | 5.46 | 24.03 | NA | 29.87 | 0.7 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 0.17 | NA | 0.5 | 0.59 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Union Bank Of India Ltd. | Banks | 8.78 | 12.95 | NA | 37.79 | 9 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| ING Vysya Bank Ltd. | Banks | 19.83 | 27.16 | NA | 79.24 | 0.58 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 25.43 | NA | 74.2 | 0.61 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd. | NBFC | 23.34 | 16.98 | NA | 49.53 | 0.59 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.37 | 17.15 | 500,000,000 | 49.76 | 0.58 | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| ING Vysya Bank Ltd | Banks | 19.2 | 27.46 | 800,000,000 | 79.69 | 0.56 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 25.71 | 750,000,000 | 74.63 | 0.59 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 18.83 | 17.16 | 500,000,000 | 49.81 | 0.56 | 850.30 | -2.94 | 901.40 | 836.30 | 858.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 26.56 | NA | 148.46 | 0.64 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 26.53 | NA | 148.26 | 0.65 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 27.62 | 350,000,000 | 34.79 | 1.21 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.17 | 22.65 | NA | 24.86 | 0.75 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Central Bank of India | Banks | 6.15 | 0.88 | NA | 4.93 | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Bank of Maharashtra | Banks | 9.89 | 27.6 | 889,000,000 | 88.48 | -0.46 | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Vijaya Bank | Banks | 6 | 16.74 | 150,000,000 | 14.98 | 0.69 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| United Bank Of India | Banks | 6.57 | 15.52 | 500,000,000 | 49.76 | 0.78 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Axis Bank Ltd. | Banks | 12.21 | 27.37 | NA | 34.23 | 37.44 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Federal Bank Ltd. | Banks | 13.46 | 12.28 | NA | 39.48 | 0.71 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Uco Bank | Banks | 4.5 | 27.81 | 250,000,000 | 24.9 | 0.71 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Federal Bank Ltd | Banks | 12.93 | 12.41 | 400,000,000 | 39.8 | 0.8 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 0.78 | 25,000,000 | 2.49 | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Punjab & Sind Bank | Banks | 3.69 | 27.81 | 250,000,000 | 24.9 | 0.71 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Indian Bank | Banks | 5.28 | 19.72 | 250,000,000 | 24.85 | 1.21 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Yes Bank Ltd. | Banks | 12.79 | 27.17 | NA | 29.83 | 0.77 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.96 |
| Current Assets | 4.09 |
| Mutual Funds | 45.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.41 |
| 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