Updated:17 May 2012 10:57:00 AM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Inst - Gth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Inst - Gth : 11.68 (NAV as on May 15, 2012)
52 Week High : 11.68 as on May 15, 2012 | 52 Week Low : 10.67 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 (%) | 0.86 | 2.35 | 4.77 | 9.47 | NA | NA | 4.39 |
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 (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.19 |
| Beta (?) | 0.54 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.47 |
| 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 | Oct 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 71.82 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| UTI Mutual Fund | Mutual Funds | NA | 9.2 | NA | 53.22 | 5.58 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.31 | 6.76 | 2,396,970 | 39.11 | 5.4 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 13.66 | 4.55 | 2,096,510 | 26.32 | 6.32 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.36 | 4.18 | 523,347 | 24.18 | 10.16 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.44 | 598,466 | 31.47 | 20.82 | 309.45 | 1.48 | 314.20 | 307.10 | 307.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 3.74 | 89,902 | 21.64 | -1.41 | 211.75 | 1.34 | 212.75 | 209.20 | 209.20 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.64 | 3.82 | 200,000 | 20.91 | 1.15 | 684.80 | 1.29 | 686.35 | 677.80 | 680.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 4.18 | 239,335 | 24.18 | 18.99 | 270.90 | 0.71 | 272.00 | 263.65 | 268.60 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.59 | 4.05 | 79,919 | 23.43 | 4.35 | 236.15 | 1.05 | 237.90 | 234.40 | 234.85 | View |
| HDFC Bank Ltd | Banks | 31.18 | 3.31 | 89,719 | 19.15 | 0.04 | 505.65 | 2.11 | 506.50 | 497.00 | 497.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 28.66 | 300,000,000 | 29.94 | 1.18 | 558.00 | 0.87 | 561.00 | 553.10 | 555.00 | View |
| Allahabad Bank | Banks | 8.25 | 21.11 | NA | 49.9 | 0.54 | 146.60 | 1.28 | 147.15 | 145.35 | 145.70 | View |
| United Bank Of India | Banks | 10.4 | 20.99 | 500,000,000 | 49.9 | 0.51 | 56.45 | 2.08 | 56.55 | 55.00 | 55.05 | View |
| Punjab & Sind Bank | Banks | NA | 29.53 | 710,000,000 | 70.22 | 182.94 | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 0.21 | NA | 0.5 | 0.59 | 297.55 | 3.24 | 298.00 | 290.55 | 290.55 | View |
| Cash | Current Assets | NA | 1.55 | NA | 1.62 | -5 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 29.41 | NA | 22.98 | 0.77 | 400.15 | 1.32 | 403.80 | 397.10 | 397.10 | View |
| Union Bank Of India Ltd. | Banks | 7.62 | 23.2 | NA | 14.89 | 0.72 | 196.05 | 0.87 | 199.20 | 195.35 | 195.35 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 19.69 | 4.3 | 2,294,780 | 24.88 | 19.14 | 131.35 | 0.31 | 137.00 | 131.30 | 134.80 | View |
| Reliance Capital Ltd | NBFC | 70 | 18.69 | 446,000,000 | 44.44 | 8 | 297.55 | 3.24 | 298.00 | 290.55 | 290.55 | View |
| Current Assets | Current Assets | NA | 14.41 | NA | 15.06 | 831.2 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 12.28 | 28.36 | NA | 29.47 | NA | 339.95 | 1.00 | 344.50 | 337.15 | 337.15 | View |
| Vijaya Bank | Banks | 6 | 29.42 | 200,000,000 | 19.99 | 0.72 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 15.79 | NA | 54.56 | 0.61 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 23.2 | NA | 14.89 | 0.72 | 66.95 | 2.53 | 67.50 | 65.50 | 67.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 26.54 | 1,000,000,000 | 98.65 | 0.81 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 14.34 | NA | 49.58 | 0.61 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.26 | 25.99 | 967,500,000 | 96.63 | -2.51 | 47.45 | 1.28 | 47.90 | 46.80 | 47.00 | View |
| Federal Bank Ltd. | Banks | 13.46 | 19.96 | NA | 74.3 | 0.7 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.89 | 13.31 | NA | 49.56 | 0.44 | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.52 | 13.17 | NA | 49.02 | 0.58 | 217.60 | 1.56 | 218.70 | 215.30 | 216.60 | View |
| Federal Bank Ltd | Banks | 13.53 | 20.14 | 750,000,000 | 74.87 | 0.77 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 13.36 | 500 | 49.67 | 0.21 | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 13.22 | 492,000,000 | 49.13 | 0.23 | 217.60 | 1.56 | 218.70 | 215.30 | 216.60 | View |
| Corporation Bank | Banks | 5.2 | 23.15 | NA | 14.99 | NA | 411.65 | 0.86 | 416.00 | 408.00 | 408.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 23.14 | NA | 14.98 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Magma Fincorp Ltd | NBFC | 11.76 | 23.14 | NA | 14.98 | NA | 57.45 | 0.35 | 59.75 | 57.10 | 59.75 | View |
| GRUH Finance Ltd. | NBFC | 18.05 | 29.03 | NA | 19.84 | 0.76 | 652.00 | 1.49 | 653.00 | 636.00 | 645.25 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.75 | 11.77 | 80,000,000 | 8 | -5.11 | 174.00 | -0.11 | 177.90 | 170.05 | 170.05 | View |
| GRUH Finance Ltd | NBFC | 19.16 | 29.42 | 200,000,000 | 19.99 | 0.75 | 652.00 | 1.49 | 653.00 | 636.00 | 645.25 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 28.27 | 296,000,000 | 29.54 | -0.17 | 339.95 | 1.00 | 344.50 | 337.15 | 337.15 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 29.4 | NA | 22.98 | 0.79 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 12.79 | 22.05 | NA | 17.24 | -2.05 | 312.50 | 2.95 | 314.20 | 305.00 | 305.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 19.18 | NA | 14.99 | 0.82 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 28.36 | NA | 29.47 | NA | 865.50 | 0.79 | 874.00 | 852.05 | 864.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 13.37 | NA | 13.95 | 0.44 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 28.66 | 300,000,000 | 29.94 | 1.18 | 865.50 | 0.79 | 874.00 | 852.05 | 864.00 | View |
| Vysya Bank Ltd | Banks | 12.72 | 28.36 | NA | 29.59 | 0.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.79 |
| Current Assets | 0.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -32.65 |
| 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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©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