Updated:17 May 2012 10:45:00 AM(IST)
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» UTI Fixed Income Interval Fund - Half Yearly Plan I - Inst - Growth
UTI Fixed Income Interval Fund - Half Yearly Plan I - Inst - Growth : 10.45 (NAV as on May 15, 2012)
52 Week High : 10.49 as on Nov 24, 2011 | 52 Week Low : 10.00 as on Nov 25, 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 (%) | 0.88 | 2.48 | -0.13 | 0.6 | NA | NA | 0.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.46 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.64 |
| Sharpe (?) | -0.05 |
| Beta (?) | -0.09 |
| Treynor (?) | 0.37 |
| Sortino (?) | -0.02 |
| Correlation (?) | -0.06 |
| Fama (?) | -0.16 |
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 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.13 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 0.46 | NA | 0.25 | -83.39 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.65 | NA | 1.46 | -21.11 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 0.06 | NA | 0.06 | NA | 76.10 | 1.74 | 76.90 | 75.00 | 75.05 | View |
| Union Bank Of India Ltd. | Banks | 8.45 | 0.04 | NA | 0.04 | NA | 197.40 | 1.57 | 199.20 | 195.35 | 195.35 | View |
| Federal Bank Ltd. | Banks | 9.78 | 0.18 | NA | 0.1 | NA | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Yes Bank | Banks | 14.66 | 25.39 | NA | 24.84 | 0.81 | 312.85 | 3.06 | 314.20 | 305.00 | 305.00 | View |
| United Bank Of India | Banks | 6.57 | 25.38 | NA | 24.83 | 0.9 | 56.45 | 2.08 | 56.50 | 55.00 | 55.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 24.87 | NA | 24.34 | 0.61 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.25 | 0.18 | NA | 0.1 | 1.06 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| CBLO | Current Assets | NA | 98.01 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 28.64 | NA | 14.91 | 0.77 | 630.05 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 22.91 | NA | 11.93 | 0.81 | 175.00 | 0.46 | 177.90 | 170.05 | 170.05 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.18 | 19.09 | NA | 9.94 | 0.72 | 217.35 | 1.45 | 218.70 | 215.30 | 216.60 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.51 | 28.63 | 150,000,000 | 14.8 | 0.79 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 19.09 | 100,000,000 | 9.87 | 0.76 | 217.35 | 1.45 | 218.70 | 215.30 | 216.60 | View |
| UTI Mutual Fund | Mutual Funds | NA | 87.9 | NA | 50.02 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 12.21 | 26.36 | NA | 14.54 | 0.69 | 982.85 | 1.18 | 987.90 | 978.00 | 979.40 | View |
| South Indian Bank Ltd. | Banks | 7.48 | 26.52 | 150,000,000 | 14.76 | 1.2 | 22.15 | 2.55 | 22.20 | 21.70 | 21.70 | View |
| IL&FS Financial Services Ltd | NA | NA | 26.35 | NA | 14.58 | 0.23 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 17.68 | 100,000,000 | 9.84 | 1.16 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 0.89 | 5,000,000 | 0.49 | 101.27 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 27.86 | 157,500,000 | 15.51 | 6.3 | 982.85 | 1.18 | 987.90 | 978.00 | 979.40 | View |
| South Indian Bank Ltd | Banks | 7.71 | 26.36 | NA | 14.59 | 0.42 | 22.15 | 2.55 | 22.20 | 21.70 | 21.70 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 26.51 | 150,000,000 | 14.76 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 0.09 | 500,000 | 0.05 | NA | 560.40 | 1.30 | 561.00 | 553.10 | 555.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.36 |
| Current Assets | 0.44 |
| HFC | 17.68 |
| NBFC | 26.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.46 |
| 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