Updated:17 May 2012 10:47:00 AM(IST)
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» UTI Fixed Income Interval Fund - Half Yearly Plan II - Inst - Growth
UTI Fixed Income Interval Fund - Half Yearly Plan II - Inst - Growth : 11.78 (NAV as on May 15, 2012)
52 Week High : 11.78 as on May 15, 2012 | 52 Week Low : 10.72 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 (%) | 0.93 | 2.43 | 4.64 | 9.95 | NA | NA | 3.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.54 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.06 |
| Beta (?) | 0.42 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.33 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 10, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 24.92 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| 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 |
| TATA Capital Ltd | NBFC | NA | 27.77 | 70,000,000 | 6.86 | 1.11 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 33.85 | 500,000,000 | 48.77 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.05 | NA | 24.86 | 0.63 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 88.79 | 6.79 | 100,000,000 | 9.79 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.21 | 13,000,000 | 1.29 | 561.36 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.25 | NA | 0.56 | -86.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 19.34 | 24.11 | NA | 49.73 | 0.59 | 981.85 | 1.08 | 987.90 | 978.00 | 979.40 | View |
| GE Money Housing Finance | HFC | NA | 16.84 | NA | 34.92 | 0.55 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 12.01 | NA | 24.91 | 0.58 | 67.20 | 2.91 | 67.50 | 65.50 | 67.50 | View |
| Religare Finvest Ltd. | NBFC | NA | 12.04 | NA | 24.97 | 0.61 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.03 | NA | 0.25 | -93.09 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 7.43 | 0.04 | NA | 0.08 | 3.12 | 197.65 | 1.70 | 199.20 | 195.35 | 195.35 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.02 | 15,000,000 | 1.49 | NA | 981.85 | 1.08 | 987.90 | 978.00 | 979.40 | View |
| Andhra Bank | Banks | 4.95 | 0.4 | 1,000,000 | 0.1 | NA | 106.90 | 1.96 | 106.95 | 105.00 | 105.25 | View |
| Yes Bank | Banks | 14.66 | 28.82 | NA | 17.82 | 0.81 | 312.70 | 3.01 | 314.20 | 305.00 | 305.00 | View |
| Allahabad Bank | Banks | 7.41 | 3.24 | NA | 1.99 | 0.88 | 147.00 | 1.55 | 147.15 | 145.35 | 145.70 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.73 | NA | 13.96 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.57 | 28.91 | NA | 17.88 | 0.92 | 56.45 | 2.08 | 56.50 | 55.00 | 55.05 | View |
| Federal Bank Ltd. | Banks | 13.16 | 24.32 | NA | 14.98 | 0.85 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 28.33 | 13.73 | NA | 8.49 | 0.55 | 631.10 | 1.64 | 635.30 | 624.75 | 625.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 0.81 | NA | 0.5 | 1.05 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 24.02 | 150,000,000 | 14.73 | 0.87 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 13.77 | 85 | 8.44 | 0.17 | 631.10 | 1.64 | 635.30 | 624.75 | 625.80 | View |
| Yes Bank Ltd. | Banks | 15.23 | 29.19 | NA | 17.98 | 0.88 | 312.70 | 3.01 | 314.20 | 305.00 | 305.00 | View |
| CBLO | Current Assets | NA | 40.39 | NA | 13.99 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 27.92 | NA | 9.94 | 0.8 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 9.77 | 28.05 | NA | 9.98 | 0.73 | 174.00 | -0.11 | 177.90 | 170.05 | 170.05 | View |
| Magma Shrachi Finance Ltd | NBFC | 12.25 | 27.74 | NA | 9.67 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 18.59 | 14.03 | NA | 4.99 | 0.76 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 9.63 | 28.05 | NA | 9.98 | 0.73 | 58.70 | 2.53 | 59.75 | 57.10 | 59.75 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 27.48 | NA | 6.78 | 0.27 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 27.48 | NA | 6.76 | 0.66 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 27.48 | NA | 6.78 | 0.27 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 15.74 | NA | 3.87 | NA | 63.80 | 1.59 | 64.00 | 62.10 | 63.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 27.77 | 70,000,000 | 6.86 | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 27.77 | 70,000,000 | 6.86 | 1.11 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 2 | 5,000,000 | 0.49 | NA | 559.60 | 1.16 | 561.00 | 553.10 | 555.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 0.81 | 2,000,000 | 0.2 | NA | 340.00 | 1.01 | 344.50 | 337.15 | 337.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 8.79 |
| Current Assets | 7.84 |
| NBFC | 83.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.22 |
| 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
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