Updated:17 May 2012 09:51:00 AM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan IV - Regular - Growth
UTI Fixed Income Interval Fund - Annual Plan IV - Regular - Growth : 14.11 (NAV as on May 15, 2012)
52 Week High : 14.11 as on May 15, 2012 | 52 Week Low : 12.95 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 (%) | 0.69 | 2.24 | 4.22 | 8.98 | 7.65 | NA | 7.96 |
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 (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.39 |
| Beta (?) | 0.2 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.31 |
| Correlation (?) | 0.2 |
| 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 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 304.82 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| Portfolio Turnover Ratio(%) | 32.26 |
| 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 |
| NABARD | FI | NA | 28.35 | NA | 1.79 | 0.87 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.9 | 26.81 | NA | 1.69 | 0.71 | 106.35 | 1.43 | 106.70 | 105.00 | 105.25 | View |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.03 | -49.9 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 9.18 | 29.62 | NA | 1.87 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.04 | NA | 0.13 | -32.55 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 29.17 | NA | 0.84 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 25.48 | NA | 0.68 | 0.48 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.19 | 25.65 | NA | 0.69 | 0.03 | 296.10 | 2.74 | 297.35 | 290.55 | 290.55 | View |
| IDBI Home Finance Ltd. | HFC | NA | 25.48 | NA | 0.68 | 0.06 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 70 | 26.33 | 7,000,000 | 0.7 | 0.91 | 296.10 | 2.74 | 297.35 | 290.55 | 290.55 | View |
| L & T Finance Ltd | NBFC | NA | 25.46 | 7,000,000 | 0.67 | -12.52 | NA | NA | NA | NA | NA | |
| IDBI Home Finance Ltd | HFC | NA | 25.43 | 7,000,000 | 0.67 | -12.41 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.52 | 12.41 | NA | 0.33 | 0.55 | 307.25 | 1.22 | 308.85 | 305.00 | 305.00 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 7.29 | 235,000,000 | 21.96 | 1.03 | 197.35 | 1.54 | 199.20 | 195.35 | 195.35 | View |
| Union Bank Of India Ltd. | Banks | 7.59 | 7.27 | NA | 21.69 | 0.63 | 197.35 | 1.54 | 199.20 | 195.35 | 195.35 | View |
| Dena Bank Ltd. | Banks | 5.7 | 29.51 | NA | 0.8 | 0.7 | 84.80 | 1.50 | 85.20 | 84.15 | 84.15 | View |
| Allahabad Bank | Banks | 8.25 | 29.51 | NA | 0.8 | 0.79 | 146.50 | 1.21 | 147.15 | 145.35 | 145.70 | View |
| Indian Bank | Banks | 4.5 | 21.2 | NA | 29.78 | 0.76 | 180.80 | 1.43 | 182.90 | 179.25 | 182.00 | View |
| Indian Overseas Bank | Banks | 5.31 | 21.2 | NA | 29.78 | 0.76 | 79.35 | 1.34 | 79.65 | 78.70 | 78.70 | View |
| ICICI BANK LTD. | Banks | 15.71 | 29.41 | 950,000,000 | 88.63 | 0.79 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 17.67 | NA | 24.82 | 0.78 | 313.20 | 1.85 | 315.00 | 302.00 | 308.00 | View |
| Canara Bank Ltd | Banks | 5.8 | 17.66 | 250,000,000 | 24.63 | 0.77 | 402.50 | 1.91 | 403.05 | 397.10 | 397.10 | View |
| Canara Bank Ltd. | Banks | 5.32 | 17.67 | NA | 24.82 | 0.78 | 402.50 | 1.91 | 403.05 | 397.10 | 397.10 | View |
| UTI Mutual Fund | Mutual Funds | NA | 98.96 | NA | 140.03 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 12.21 | 24.73 | NA | 73.81 | 0.53 | 983.45 | 1.24 | 987.90 | 978.00 | 979.40 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 23.16 | NA | 69.14 | 0.54 | 861.00 | 0.27 | 868.45 | 852.05 | 864.00 | View |
| Vijaya Bank | Banks | 5.01 | 15.49 | 500,000,000 | 46.68 | 0.91 | 53.20 | 0.95 | 53.85 | 52.90 | 52.90 | View |
| Axis Bank Ltd | Banks | 10.78 | 24.58 | 793,000,000 | 74.08 | 0.05 | 983.45 | 1.24 | 987.90 | 978.00 | 979.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 23.23 | 750,000,000 | 70.02 | 0.93 | 861.00 | 0.27 | 868.45 | 852.05 | 864.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.02 |
| Current Assets | -0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.43 |
| 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