Updated:17 May 2012 10:29:00 AM(IST)
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» UTI Fixed Income Interval Fund - Quarterly Plan I - Institutional - Growth
UTI Fixed Income Interval Fund - Quarterly Plan I - Institutional - Growth : 11.99 (NAV as on May 15, 2012)
52 Week High : 11.99 as on May 15, 2012 | 52 Week Low : 10.91 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 (%) | 1.04 | 2.66 | 5.17 | 9.98 | NA | NA | 3.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.24 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.49 |
| 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 | Jun 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 129.47 as on Apr 30, 2012 |
| Fund Manager | Sanjeev Bhasin, Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.02 |
| 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 |
| Canara Bank Ltd | Banks | 5.2 | 24.36 | 1,000,000,000 | 97.17 | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Allahabad Bank | Banks | 4.82 | 24.38 | 320,000,000 | 31.24 | -47.48 | 146.20 | 1.00 | 147.15 | 145.35 | 145.70 | View |
| ICICI BANK LTD. | Banks | 17 | 8.04 | NA | 24.78 | 0.36 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.08 | 11.85 | 35,000,000 | 3.34 | NA | 197.05 | 1.39 | 199.20 | 195.35 | 195.35 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.93 | 4.88 | 200,000,000 | 19.45 | NA | 216.95 | 1.26 | 218.00 | 215.30 | 216.60 | View |
| Industrial Development Bank of India Ltd | Banks | 8.12 | 1.61 | 67,000,000 | 6.44 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.23 | NA | 0.3 | -63.95 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 22.85 | 300,000,000 | 29.29 | NA | 311.00 | 2.45 | 311.40 | 305.00 | 305.00 | View |
| Central Bank of India | Banks | 7.06 | 23.46 | NA | 149.28 | 0.69 | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 19.18 | 55,000,000 | 5.4 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 19.42 | 19.06 | NA | 5.42 | 0.56 | 221.10 | 1.63 | 221.85 | 219.35 | 219.35 | View |
| HSBC InvestDirect India | NBFC | NA | 19.2 | NA | 5.46 | 0.55 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 7.43 | 0.62 | NA | 3.41 | 0.47 | 197.05 | 1.39 | 199.20 | 195.35 | 195.35 | View |
| Cash | Current Assets | NA | 0.26 | NA | 0.81 | -92.35 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.15 | 16.08 | NA | 49.56 | 0.39 | 47.65 | 1.71 | 47.80 | 46.80 | 47.00 | View |
| Uco Bank | Banks | 4.75 | 22.85 | 300,000,000 | 29.29 | NA | 66.65 | 2.07 | 67.50 | 65.50 | 67.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 29.69 | 390,000,000 | 38.05 | -48.83 | 63.75 | 1.51 | 63.75 | 62.10 | 63.00 | View |
| Dena Bank Ltd. | Banks | 5.87 | 27.32 | NA | 173.83 | 0.7 | 85.20 | 1.97 | 85.30 | 84.15 | 84.15 | View |
| Edelweiss Capital Ltd. | NBFC | 108.13 | 9.05 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 32.25 | 0.53 | NA | 1.99 | 0.33 | 503.90 | 1.76 | 505.90 | 497.00 | 497.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.41 | 4.5 | NA | 24.86 | 0.58 | 285.80 | 3.12 | 286.70 | 278.70 | 278.70 | View |
| United Bank Of India | Banks | 3.98 | 16.09 | NA | 49.59 | 0.41 | 56.30 | 1.81 | 56.40 | 55.00 | 55.05 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 23.77 | NA | 89.58 | 0.62 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 9.66 | 9.21 | NA | 69.31 | 0.56 | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Kesoram Industries Ltd. | Construction ma.. | 7.63 | 6.64 | NA | 50 | NA | 113.50 | 1.34 | 114.80 | 112.15 | 114.80 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.63 | NA | 49.88 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.34 | 350 | 35 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 31.65 | 6.61 | NA | 49.79 | NA | 272.90 | 2.04 | 274.20 | 268.50 | 269.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 6.59 | NA | 49.62 | 0.57 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 26.43 | NA | 99.59 | 0.6 | 559.00 | 1.05 | 560.00 | 553.10 | 555.00 | View |
| ING Vysya Bank Ltd | Banks | 19.2 | 1.06 | 40,000,000 | 3.98 | NA | 339.85 | 0.97 | 344.50 | 337.15 | 337.15 | View |
| HDFC Bank Ltd | Banks | 31.19 | 0.53 | 20,000,000 | 1.97 | 0.43 | 503.90 | 1.76 | 505.90 | 497.00 | 497.00 | View |
| Federal Bank Ltd. | Banks | 13.62 | 26.35 | NA | 99.31 | 0.63 | 409.50 | 0.37 | 412.00 | 406.00 | 406.05 | View |
| Vijaya Bank | Banks | 6.11 | 27.27 | NA | 34.83 | 0.78 | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 19.8 | NA | 74.6 | NA | 657.95 | -0.16 | 669.00 | 655.50 | 668.95 | View |
| Canara Bank Ltd. | Banks | 7.64 | 15.57 | NA | 99.11 | 0.68 | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| ING Vysya Bank Ltd. | Banks | 14.12 | 7.8 | NA | 49.66 | 0.72 | 339.85 | 0.97 | 344.50 | 337.15 | 337.15 | View |
| Andhra Bank | Banks | 3.32 | 5.43 | NA | 5.98 | -79.85 | 106.90 | 1.96 | 106.95 | 105.00 | 105.25 | View |
| Other CD | NA | NA | 99.77 | NA | 341.77 | NA | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 15.23 | 21.96 | NA | 74.67 | NA | 311.00 | 2.45 | 311.40 | 305.00 | 305.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.72 | 27.27 | NA | 34.82 | 0.74 | 259.50 | 0.52 | 260.90 | 258.50 | 258.50 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 27.26 | NA | 34.81 | 0.84 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.99 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 22.61 | NA | 24.88 | 0.74 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 3.24 | 22.61 | NA | 24.88 | 0.74 | 89.30 | 2.06 | 89.40 | 88.25 | 88.30 | View |
| Chennai Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.8 | 22.62 | NA | 24.89 | NA | 141.45 | 0.93 | 141.45 | 138.20 | 139.00 | View |
| Bank of India | Banks | 8.89 | 16.09 | NA | 49.59 | 0.37 | 313.50 | 1.95 | 315.00 | 302.00 | 308.00 | View |
| UTI Mutual Fund | Mutual Funds | NA | 84.1 | 458,022 | 55.03 | NA | NA | NA | NA | NA | NA | |
| National Fertilizer Ltd. | Fertilizers, Pe.. | 36.45 | 0.15 | 1,000,000 | 0.1 | NA | 77.65 | 1.57 | 79.05 | 76.55 | 77.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.78 |
| Current Assets | 0.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.3 |
| 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