Updated:16 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Growth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Growth : 13.28 (NAV as on May 15, 2012)
52 Week High : 13.28 as on May 15, 2012 | 52 Week Low : 12.13 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 (%) | 0.84 | 2.4 | 4.76 | 9.54 | 7.4 | NA | 7.81 |
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 (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.55 |
| 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 | Aug 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 211.81 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| Portfolio Turnover Ratio(%) | 307.53 |
| 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 |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | -103.84 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.02 | 13.13 | 500,000,000 | 49.47 | 611.48 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Andhra Bank | Banks | 6.51 | 26.22 | 1,000,000,000 | 98.8 | 0.84 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 3.36 | NA | 0.2 | 1.78 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Cash | Current Assets | NA | -0.08 | NA | -0.3 | -61.12 | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 27.42 | 29.21 | NA | 1.29 | -1.59 | 171.15 | -0.75 | 175.10 | 170.65 | 175.10 | View |
| Sundaram Finance Ltd. | NBFC | 9.87 | 29.16 | NA | 1.29 | -1.29 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| ICICI Bank Ltd. | Banks | 18.43 | 24.65 | NA | 99.78 | 0.77 | 794.40 | -2.75 | 802.15 | 780.00 | 799.00 | View |
| Axis Bank Ltd. | Banks | 10.36 | 24.84 | NA | 49.91 | 0.77 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| United Bank Of India | Banks | 7.72 | 14.76 | NA | 196.82 | 0.48 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 23.56 | 500,000,000 | 49.49 | -10.56 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Central Bank of India | Banks | 9.2 | 22.62 | NA | 72.89 | 0.09 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 7.54 | NA | 100.49 | -0.33 | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.06 | 490,000,000 | 48.44 | -10.63 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 24.17 | NA | 4.99 | 0.51 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.24 | 132,500,000 | 13.11 | -21.06 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Power Finance Corporation Ltd | FI | 13.09 | 7.61 | 1,000 | 100.82 | -0.28 | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Uco Bank | Banks | 3.5 | 24.84 | NA | 49.91 | 0.77 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Yes Bank | Banks | 18.12 | 22.33 | NA | 147.4 | 195.21 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 15.49 | NA | 49.92 | 0.78 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Federal Bank Ltd. | Banks | 13.62 | 14.89 | NA | 98.29 | 96.99 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 13.98 | NA | 49.85 | 0.6 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.05 | 7 | NA | 24.95 | 0.58 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Federal Bank Ltd | Banks | 17.52 | 14.03 | 500,000,000 | 49.6 | 0.57 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Reliance Capital Ltd | NBFC | 70 | 7.02 | 250,000,000 | 24.81 | 0.6 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Vijaya Bank | Banks | 6.37 | 15.49 | NA | 49.92 | 0.77 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| ING Vysya Bank Ltd. | Banks | 19.51 | 1.4 | NA | 4.98 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.51 | 19.98 | NA | 80.85 | 0.84 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Syndicate Bank | Banks | 6.61 | 26.24 | NA | 99.71 | 0.78 | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 7.44 | NA | 49.1 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.79 | 15.49 | NA | 49.93 | 0.79 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Bank of India | Banks | 9.14 | 7.75 | NA | 24.96 | 0.77 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Canara Bank Ltd. | Banks | 7.57 | 3.72 | NA | 24.55 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Indian Bank | Banks | 6.04 | 6.55 | 250,000,000 | 24.69 | 0.85 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Yes Bank Ltd. | Banks | 13.42 | 23.24 | NA | 74.89 | 0.79 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 0.13 | 5,000,000 | 0.5 | 0.88 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Magma Fincorp Ltd | NBFC | 12.25 | 12.32 | NA | 49.88 | 0.8 | 57.25 | -5.06 | 59.05 | 56.00 | 59.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 12.32 | NA | 49.87 | 0.89 | NA | NA | NA | NA | NA | |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 6.65 | 6.16 | NA | 24.94 | 0.81 | 55.55 | -1.16 | 56.70 | 55.15 | 56.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 28.19 | 24.83 | NA | 49.91 | 0.82 | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| Vysya Bank Ltd | Banks | 12.72 | 23.4 | NA | 55.36 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 23.56 | 500,000,000 | 49.49 | -10.56 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 22.91 | NA | 54.2 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 23.57 | 500,000,000 | 49.51 | -10.57 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.75 |
| 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