Updated:17 May 2012 10:25:00 AM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Inst - Gth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Inst - Gth : 12.03 (NAV as on May 15, 2012)
52 Week High : 12.03 as on May 15, 2012 | 52 Week Low : 10.94 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 (%) | 0.96 | 2.61 | 5.02 | 9.96 | NA | NA | 5.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.24 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.19 |
| Beta (?) | 0.53 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.46 |
| 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 | Sep 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 280.66 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| Allahabad Bank | Banks | 5.03 | 23.87 | NA | 99.89 | 0.82 | 146.30 | 1.07 | 147.15 | 145.35 | 145.70 | View |
| Andhra Bank | Banks | 4.95 | 17.65 | 500,500,000 | 49.08 | NA | 106.80 | 1.86 | 106.95 | 105.00 | 105.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 11.08 | 750,000,000 | 73.91 | NA | 630.75 | 1.59 | 635.30 | 624.75 | 625.80 | View |
| Current Assets | Current Assets | NA | 2.37 | NA | 6.59 | 2 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 27.07 | 420,000,000 | 41.52 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 99.3 | 27.03 | 420,000,000 | 41.47 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 12.57 | 23.86 | NA | 99.87 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 13.41 | 13.04 | 20 | 20 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 3.48 | 55,000,000 | 5.34 | NA | 295.90 | 2.67 | 297.35 | 290.55 | 290.55 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 1.91 | 30,700,000 | 2.93 | NA | 197.10 | 1.41 | 199.20 | 195.35 | 195.35 | View |
| Central Bank of India | Banks | 5.54 | 28.64 | NA | 119.84 | 0.76 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 0.25 | 7,000,000 | 0.69 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 27.08 | NA | 41.96 | 0.54 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 106.11 | 27.06 | NA | 41.92 | 0.55 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 11.29 | 12.91 | NA | 20 | NA | 58.70 | 2.53 | 59.75 | 57.10 | 59.75 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 6.22 | NA | 49.1 | -25.73 | 295.90 | 2.67 | 297.35 | 290.55 | 290.55 | View |
| Union Bank Of India Ltd. | Banks | 7.75 | 1.91 | NA | 2.96 | 0.52 | 197.10 | 1.41 | 199.20 | 195.35 | 195.35 | View |
| Cash | Current Assets | NA | 0.13 | NA | 0.29 | -87.12 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 17.63 | 500,000,000 | 49.05 | NA | 63.60 | 1.27 | 63.60 | 62.10 | 63.00 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 22.14 | NA | 149.6 | 0.62 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 18.16 | 7.29 | NA | 56.95 | NA | 339.90 | 0.98 | 344.50 | 337.15 | 337.15 | View |
| United Bank Of India | Banks | 4.79 | 23.85 | NA | 99.05 | 0.81 | 56.35 | 1.90 | 56.40 | 55.00 | 55.05 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.31 | NA | 49.81 | 0.61 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 26.45 | 750,000,000 | 73.58 | NA | 66.55 | 1.91 | 67.50 | 65.50 | 67.50 | View |
| Federal Bank Ltd | Banks | 17.52 | 14.78 | 1,000,000,000 | 98.63 | NA | 408.65 | 0.16 | 412.00 | 406.00 | 406.05 | View |
| L & T Finance Ltd | NBFC | NA | 3.69 | 250,000,000 | 24.65 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 13.62 | 14.77 | NA | 99.82 | 0.59 | 408.65 | 0.16 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 34.39 | 11.07 | NA | 74.81 | 0.6 | 630.75 | 1.59 | 635.30 | 624.75 | 625.80 | View |
| L & T Finance Ltd. | NBFC | NA | 3.69 | NA | 24.96 | 0.62 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.64 | 25.4 | NA | 74.89 | 0.89 | 89.20 | 1.94 | 89.40 | 88.25 | 88.30 | View |
| Canara Bank Ltd. | Banks | 7.64 | 17.52 | NA | 99.81 | 0.68 | 401.75 | 1.72 | 403.80 | 397.10 | 397.10 | View |
| Dena Bank Ltd. | Banks | 5.87 | 17.52 | NA | 99.81 | 0.69 | 85.05 | 1.80 | 85.20 | 84.15 | 84.15 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.61 | 25.39 | NA | 74.86 | 0.84 | 217.00 | 1.28 | 218.00 | 215.30 | 216.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 25.01 | 750,000,000 | 73.63 | 47.54 | 217.00 | 1.28 | 218.00 | 215.30 | 216.60 | View |
| Yes Bank Ltd. | Banks | 9.93 | 29.92 | NA | 89.87 | 0.75 | 310.30 | 2.22 | 310.30 | 305.00 | 305.00 | View |
| Yes Bank | Banks | 13.07 | 29.92 | 900,000,000 | 88.52 | NA | 310.30 | 2.22 | 310.30 | 305.00 | 305.00 | View |
| CBLO | Current Assets | NA | 3.16 | NA | 12.99 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 24.72 | NA | 49.79 | 0.42 | 559.45 | 1.13 | 560.00 | 553.10 | 555.00 | View |
| Vijaya Bank | Banks | 6.08 | 24.72 | NA | 49.79 | 0.41 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 24.72 | NA | 49.58 | 0.79 | 864.05 | 0.62 | 868.45 | 852.05 | 864.00 | View |
| Axis Bank Ltd. | Banks | 12.21 | 25.71 | NA | 51.57 | 4.83 | 981.50 | 1.04 | 987.90 | 978.00 | 979.40 | View |
| Axis Bank Ltd | Banks | 10.78 | 0.14 | 4,000,000 | 0.4 | -99.23 | 981.50 | 1.04 | 987.90 | 978.00 | 979.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 24.72 | NA | 49.79 | 0.42 | 864.05 | 0.62 | 868.45 | 852.05 | 864.00 | View |
| Corporation Bank | Banks | 4.03 | 17.81 | 505,000,000 | 49.55 | NA | 411.65 | 0.86 | 416.00 | 408.00 | 408.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 17.69 | 502,000,000 | 49.2 | NA | 339.90 | 0.98 | 344.50 | 337.15 | 337.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.05 |
| Current Assets | 2.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.52 |
| 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.
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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