Updated:17 May 2012 09:51:00 AM(IST)
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» UTI Fixed Income Interval Fund - Monthly Plan II - Regular - Growth
UTI Fixed Income Interval Fund - Monthly Plan II - Regular - Growth : 14.07 (NAV as on May 15, 2012)
52 Week High : 14.07 as on May 15, 2012 | 52 Week Low : 12.87 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 | 2.45 | 4.82 | 9.4 | 7.43 | NA | 7.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.62 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.49 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.48 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 68.49%, Cash: 31.51%) |
| Option | Growth |
| Inception Date | Dec 5, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.05 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.07 |
| Portfolio Turnover Ratio(%) | 182.46 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 0.38 | NA | 0.28 | -33.79 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 6.67 | 18.96 | NA | 0.6 | 1.15 | 861.00 | 0.27 | 868.45 | 852.05 | 864.00 | View |
| Andhra Bank | Banks | 6.43 | 1.73 | NA | 12.95 | -91.31 | 106.25 | 1.34 | 106.70 | 105.00 | 105.25 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 23.93 | NA | 0.75 | 1.12 | 629.35 | 1.36 | 635.30 | 624.75 | 625.80 | View |
| Allahabad Bank | Banks | 7.41 | 6.03 | NA | 24.83 | 0.69 | 146.50 | 1.21 | 147.15 | 145.35 | 145.70 | View |
| Cash | Current Assets | NA | 6.63 | NA | 3.92 | 259.03 | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 29.69 | 4.67 | NA | 34.91 | NA | 173.05 | 1.11 | 175.00 | 170.30 | 172.95 | View |
| Sundaram Finance Ltd. | NBFC | 14.01 | 8.68 | NA | 64.91 | -34.64 | 639.75 | 2.42 | 639.75 | 627.00 | 627.00 | View |
| ICICI BANK LTD. | Banks | 24.91 | 21.81 | 1,000,000,000 | 98.22 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 56.67 | 5.43 | NA | 43.91 | NA | 296.35 | 2.83 | 297.35 | 290.55 | 290.55 | View |
| Bank of Maharashtra | Banks | 7.26 | 15.89 | 730,000,000 | 71.58 | NA | 47.80 | 2.03 | 47.80 | 46.80 | 47.00 | View |
| Central Bank of India | Banks | 7.67 | 8.9 | 960,000,000 | 95.93 | NA | 76.05 | 1.67 | 76.90 | 75.00 | 75.05 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 20.33 | 150,000,000 | 14.95 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 47.28 | 8.48 | 527,000,000 | 51.2 | NA | 296.35 | 2.83 | 297.35 | 290.55 | 290.55 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 12.92 | 18.72 | NA | 11.96 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 96 | 12.36 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6 | 16.75 | 100,000,000 | 9.99 | NA | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| ING Vysya Bank Ltd. | Banks | 14.12 | 8.45 | NA | 34.79 | NA | 341.60 | 1.49 | 344.50 | 337.15 | 337.15 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 9.14 | NA | 73.95 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 20.66 | NA | 19.47 | NA | 402.50 | 1.91 | 403.05 | 397.10 | 397.10 | View |
| Export-Import Bank of India Ltd. | FI | NA | 6.17 | NA | 49.88 | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd. | Construction ma.. | 9.54 | 4.38 | NA | 50 | -50 | 144.50 | 0.35 | 145.10 | 143.10 | 145.10 | View |
| L & T Finance Ltd. | NBFC | NA | 8.3 | NA | 94.7 | 0.53 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.38 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 24.41 | 9.25 | 1,000,000,000 | 99.73 | NA | 49.80 | 2.26 | 50.00 | 48.75 | 49.20 | View |
| Canara Bank Ltd | Banks | 7.7 | 8.87 | 400,000,000 | 39.94 | NA | 402.50 | 1.91 | 403.05 | 397.10 | 397.10 | View |
| Punjab & Sind Bank | Banks | NA | 6.94 | 750,000,000 | 74.84 | 50.78 | 63.20 | 0.64 | 63.35 | 62.10 | 63.00 | View |
| Madras Cements Ltd | Construction ma.. | 18.5 | 4.64 | 5,000,000 | 50 | -50 | 144.50 | 0.35 | 145.10 | 143.10 | 145.10 | View |
| L & T Finance Ltd | NBFC | NA | 4.63 | 500,000,000 | 49.89 | -47.32 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 26.4 | NA | 19.98 | NA | 559.35 | 1.11 | 559.95 | 553.10 | 555.00 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 12.67 | NA | 94.75 | -26.51 | 502.85 | 1.54 | 502.90 | 497.00 | 497.00 | View |
| Century Enka Ltd. | Textiles | 6.26 | 3.32 | NA | 24.87 | 0.59 | 105.05 | -0.33 | 106.90 | 105.00 | 105.40 | View |
| Uco Bank | Banks | 6.34 | 21.78 | NA | 89.66 | 0.81 | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 12.85 | NA | 16.88 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd. | Banks | 5.87 | 12.06 | NA | 49.67 | -0.17 | 84.80 | 1.50 | 85.20 | 84.15 | 84.15 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 21.79 | 1,000,000,000 | 98.14 | NA | 197.35 | 1.54 | 199.20 | 195.35 | 195.35 | View |
| Syndicate Bank | Banks | 7.23 | 21.79 | 1,000,000,000 | 98.13 | NA | 89.20 | 1.94 | 89.40 | 88.25 | 88.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 9.85 | 450,000,000 | 44.35 | NA | 216.00 | 0.82 | 218.00 | 215.50 | 216.60 | View |
| Bajaj Finance Ltd. | NBFC | 9.2 | 24.72 | NA | 33.97 | NA | 846.80 | -0.41 | 867.70 | 843.00 | 852.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 21.81 | NA | 29.98 | NA | 661.00 | 0.30 | 669.00 | 655.50 | 668.95 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 23.4 | NA | 14.94 | NA | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 14.66 | 18.15 | NA | 24.95 | NA | 307.25 | 1.22 | 308.85 | 305.00 | 305.00 | View |
| Indian Overseas Bank | Banks | 6.11 | 27.21 | NA | 17.7 | NA | 79.35 | 1.34 | 79.65 | 78.70 | 78.70 | View |
| TATA Capital Ltd. | NBFC | NA | 26.48 | NA | 24.96 | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Ltd. | Diversified | 26.95 | 26.48 | NA | 24.96 | NA | 775.35 | 1.67 | 778.50 | 765.25 | 770.00 | View |
| GRUH Finance Ltd. | NBFC | 17.86 | 26.48 | NA | 24.96 | NA | 649.85 | 1.16 | 652.80 | 636.00 | 645.25 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.85 | 19 | NA | 24.96 | NA | 216.00 | 0.82 | 218.00 | 215.50 | 216.60 | View |
| UTI Mutual Fund | Mutual Funds | NA | 93.37 | NA | 55.13 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.48 | 25.14 | 150,000,000 | 14.99 | NA | 502.85 | 1.54 | 502.90 | 497.00 | 497.00 | View |
| Corporation Bank | Banks | 4.27 | 25.09 | 150,000,000 | 14.96 | NA | 412.50 | 1.07 | 416.00 | 408.00 | 408.00 | View |
| Infina Finance Pvt. Ltd. | NBFC | NA | 16.73 | 100,000,000 | 9.98 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.75 | 13.41 | 80,000,000 | 8 | NA | 173.00 | -0.69 | 173.00 | 170.05 | 170.05 | View |
| Axis Bank Ltd. | Banks | 11.12 | 28.09 | NA | 17.93 | NA | 983.45 | 1.24 | 987.90 | 978.00 | 979.40 | View |
| IL&FS Financial Services Ltd | NA | NA | 28.08 | NA | 17.93 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 27.25 | NA | 17.73 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 24.49 | NA | 15.93 | NA | 629.35 | 1.36 | 635.30 | 624.75 | 625.80 | View |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 20.4 | NA | 13.27 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 20.33 | 150,000,000 | 14.95 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 20.33 | 150,000,000 | 14.95 | NA | NA | NA | NA | NA | NA | |
| Investmart Financial Services Ltd. | NBFC | NA | 20.33 | 150,000,000 | 14.95 | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Finance Ltd. | NBFC | 30.07 | 18.3 | 135,000,000 | 13.45 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 23.75 |
| Current Assets | 7.76 |
| Mutual Funds | 68.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -10.49 |
| 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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©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