Updated:17 May 2012 10:13:00 AM(IST)
Home » UTI Mutual Fund » Debt Income
» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Inst - Gr
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Inst - Gr : 11.66 (NAV as on May 15, 2012)
52 Week High : 11.66 as on May 15, 2012 | 52 Week Low : 10.63 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 (%) | 0.85 | 2.43 | 4.81 | 9.69 | NA | NA | 4.14 |
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 (?) | 0.17 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.49 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.5 |
| Fama (?) | 0.05 |
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(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Corp Loan Sec SR XXXIII 2006 | NBFC | NA | 14.54 | 57 | 55.44 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 10.51 | 14.42 | 550 | 55 | NA | 659.90 | 0.14 | 669.00 | 655.50 | 668.95 | View |
| Canbank Factors Ltd. | NBFC | NA | 13.11 | 500 | 50 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 13.11 | 500 | 50 | NA | 273.00 | 2.08 | 274.20 | 268.50 | 269.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 23.56 | 500,000,000 | 49.49 | -10.56 | 559.30 | 1.10 | 559.95 | 553.10 | 555.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 11.68 | 450,000,000 | 44.55 | NA | 269.80 | 0.30 | 271.65 | 263.65 | 268.60 | View |
| ICICI Bank Ltd. | Banks | 18.43 | 24.65 | NA | 99.78 | 0.77 | 803.90 | 1.20 | 805.00 | 797.15 | 797.90 | View |
| OCL India Ltd | Engineering and.. | 5.27 | 5.18 | 200,000,000 | 19.77 | NA | 79.20 | 0.13 | 80.40 | 77.05 | 79.00 | View |
| IDBI Home Finance Ltd | HFC | NA | 3.89 | 150,000,000 | 14.84 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 22.33 | NA | 147.4 | 195.21 | 307.50 | 1.30 | 308.85 | 305.00 | 305.00 | View |
| Axis Bank Ltd. | Banks | 10.36 | 24.84 | NA | 49.91 | 0.77 | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| United Bank Of India | Banks | 8.31 | 14.76 | NA | 196.82 | 0.48 | 56.05 | 1.36 | 56.25 | 55.00 | 55.05 | View |
| Central Bank of India | Banks | 9.2 | 22.62 | NA | 72.89 | 0.09 | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Power Finance Corporation Ltd. | FI | 16.32 | 7.54 | NA | 100.49 | -0.33 | 144.25 | 2.60 | 144.50 | 142.40 | 142.65 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.06 | 490,000,000 | 48.44 | -10.63 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 26.22 | 1,000,000,000 | 98.8 | 0.84 | 106.50 | 1.57 | 106.70 | 105.00 | 105.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.21 | NA | 29.47 | 0.53 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.24 | 132,500,000 | 13.11 | -21.06 | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| Power Finance Corporation Ltd | FI | 13.09 | 7.61 | 1,000 | 100.82 | -0.28 | 144.25 | 2.60 | 144.50 | 142.40 | 142.65 | View |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | -103.84 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.08 | NA | -0.3 | -61.12 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 13.22 | NA | 13.16 | -0.38 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 14.94 | 13.17 | NA | 13.1 | -0.33 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 12.88 | NA | 12.82 | -0.38 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.05 | 7 | NA | 24.95 | 0.58 | 295.90 | 2.67 | 297.35 | 290.55 | 290.55 | View |
| Rural Electrification Corporation | FI | 14.15 | 8.21 | NA | 8.17 | -0.21 | 174.60 | 3.01 | 174.90 | 170.00 | 170.00 | View |
| Allahabad Bank | Banks | 7.02 | 13.13 | 500,000,000 | 49.47 | 611.48 | 146.25 | 1.04 | 147.15 | 145.35 | 145.70 | View |
| Punjab & Sind Bank | Banks | 4.25 | 15.49 | NA | 49.92 | 0.78 | 63.50 | 1.11 | 63.60 | 62.10 | 63.00 | View |
| Federal Bank Ltd. | Banks | 13.62 | 14.89 | NA | 98.29 | 96.99 | 408.65 | 0.16 | 412.00 | 406.00 | 406.05 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 13.98 | NA | 49.85 | 0.6 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 24.84 | NA | 49.91 | 0.77 | 66.10 | 1.23 | 67.50 | 65.50 | 67.50 | View |
| Federal Bank Ltd | Banks | 17.52 | 14.03 | 500,000,000 | 49.6 | 0.57 | 408.65 | 0.16 | 412.00 | 406.00 | 406.05 | View |
| Reliance Capital Ltd | NBFC | 70 | 7.02 | 250,000,000 | 24.81 | 0.6 | 295.90 | 2.67 | 297.35 | 290.55 | 290.55 | View |
| Vijaya Bank | Banks | 6.37 | 15.49 | NA | 49.92 | 0.77 | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| ING Vysya Bank Ltd. | Banks | 19.51 | 1.4 | NA | 4.98 | NA | 340.50 | 1.16 | 344.50 | 337.15 | 337.15 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.51 | 19.98 | NA | 80.85 | 0.84 | 659.90 | 0.14 | 669.00 | 655.50 | 668.95 | View |
| Syndicate Bank | Banks | 6.61 | 26.24 | NA | 99.71 | 0.78 | 89.15 | 1.89 | 89.40 | 88.25 | 88.30 | 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 | 216.15 | 0.89 | 218.00 | 215.30 | 216.60 | View |
| Bank of India | Banks | 9.14 | 7.75 | NA | 24.96 | 0.77 | 312.50 | 1.63 | 315.00 | 302.00 | 308.00 | View |
| Canara Bank Ltd. | Banks | 7.57 | 3.72 | NA | 24.55 | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Indian Bank | Banks | 6.04 | 6.55 | 250,000,000 | 24.69 | 0.85 | 181.00 | 1.54 | 182.90 | 179.25 | 182.00 | View |
| Yes Bank Ltd. | Banks | 13.42 | 23.24 | NA | 74.89 | 0.79 | 307.50 | 1.30 | 308.85 | 305.00 | 305.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 0.13 | 5,000,000 | 0.5 | 0.88 | 216.15 | 0.89 | 218.00 | 215.30 | 216.60 | View |
| Magma Fincorp Ltd | NBFC | 12.25 | 12.32 | NA | 49.88 | 0.8 | 58.70 | 2.53 | 59.75 | 57.10 | 59.75 | 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 | 55.90 | 0.63 | 56.45 | 55.15 | 56.45 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 28.19 | 24.83 | NA | 49.91 | 0.82 | 285.70 | 3.08 | 286.40 | 278.70 | 278.70 | 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 | 410.90 | 0.67 | 416.00 | 408.00 | 408.00 | 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 | 340.50 | 1.16 | 344.50 | 337.15 | 337.15 | 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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