UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Inst - Gr : 11.65 (NAV as on May 15, 2012)

52 Week High : 11.65 as on May 15, 2012 | 52 Week Low : 10.66 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012

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ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.83	2.39	4.79	9.35	NA	NA	4.09

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

Risk ratios	Percent
Mean (?)	0.16
Standard Deviation (?)	0.04
Sharpe (?)	1.66
Beta (?)	0.33
Treynor (?)	0.17
Sortino (?)	NA
Correlation (?)	0.29
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 45.95%, Cash: 54.05%)
Option	Growth
Inception Date	Jul 21, 2008
Face Value	10
Fund Size (Rs.Crore)	117.55 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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Jammu and Kashmir Bank Ltd	Banks	7.56	41.43	800,000,000	79.55	NA	866.95	0.96	874.00	852.05	864.00	View
Citibank	Banks	NA	25.89	500,000,000	49.72	NA	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	25.01	317,000,000	31.51	0.24	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd	Banks	8.14	12.94	250,000,000	24.85	NA	217.55	1.54	218.70	215.30	216.60	View
Current Assets	Current Assets	NA	0.03	NA	0.04	-95.32	NA	NA	NA	NA	NA
ING Vysya Bank Ltd.	Banks	19.83	27.16	NA	79.24	0.58	339.00	0.71	344.50	337.15	337.15	View
L & T Infrastructure Finance Co. Ltd.	NBFC	NA	25.43	NA	74.2	0.61	NA	NA	NA	NA	NA
Bajaj Auto Finance Ltd.	NBFC	23.34	16.98	NA	49.53	0.59	NA	NA	NA	NA	NA
Century Textiles & Industries Ltd.	Construction ma..	14.37	17.15	500,000,000	49.76	0.58	284.65	2.71	286.70	278.70	278.70	View
Union Bank Of India Ltd.	Banks	8.78	12.95	NA	37.79	9	196.00	0.85	199.20	195.35	195.35	View
Reliance Capital Ltd.	NBFC	67.19	0.17	NA	0.5	0.59	297.50	3.23	298.00	290.55	290.55	View
Canara Bank Ltd.	Banks	5.46	24.03	NA	29.87	0.7	399.90	1.25	403.80	397.10	397.10	View
Cash	Current Assets	NA	17.89	NA	22.39	6	NA	NA	NA	NA	NA
ING Vysya Bank Ltd	Banks	19.2	27.46	800,000,000	79.69	0.56	339.00	0.71	344.50	337.15	337.15	View
L & T Infrastructure Finance Co Ltd	NBFC	NA	25.71	750,000,000	74.63	0.59	NA	NA	NA	NA	NA
Bajaj Finance Ltd.	NBFC	18.83	17.16	500,000,000	49.81	0.56	852.95	0.31	867.70	831.00	852.00	View
Union Bank Of India Ltd	Banks	9.4	13.08	380,000,000	37.96	0.44	196.00	0.85	199.20	195.35	195.35	View
Industrial Development Bank of India Ltd.	Banks	12.62	26.56	NA	148.46	0.64	NA	NA	NA	NA	NA
Yes Bank	Banks	18.12	26.53	NA	148.26	0.65	312.50	2.95	314.20	305.00	305.00	View
Andhra Bank	Banks	6.43	8.85	NA	49.48	0.64	106.65	1.72	107.00	105.00	105.25	View
Kotak Mahindra Bank Ltd.	Banks	41.65	27.62	350,000,000	34.79	1.21	558.30	0.92	561.00	553.10	555.00	View
Oriental Bank of Commerce Ltd.	Banks	6.17	22.65	NA	24.86	0.75	217.55	1.54	218.70	215.30	216.60	View
Central Bank of India	Banks	6.15	0.88	NA	4.93	NA	75.90	1.47	76.90	75.00	75.05	View
Vijaya Bank	Banks	6	16.74	150,000,000	14.98	0.69	53.30	1.14	53.85	52.90	52.90	View
United Bank Of India	Banks	6.57	15.52	500,000,000	49.76	0.78	56.40	1.99	56.55	55.00	55.05	View
Axis Bank Ltd.	Banks	12.21	27.37	NA	34.23	37.44	981.50	1.04	987.90	978.00	979.40	View
Uco Bank	Banks	4.5	27.81	250,000,000	24.9	0.71	66.95	2.53	67.50	65.50	67.50	View
Bank of Maharashtra	Banks	9.89	27.6	889,000,000	88.48	-0.46	47.45	1.28	47.90	46.80	47.00	View
Federal Bank Ltd	Banks	12.93	12.41	400,000,000	39.8	0.8	409.50	0.37	412.00	406.00	406.05	View
Axis Bank Ltd	Banks	10.78	27.61	350,000,000	34.79	1.21	981.50	1.04	987.90	978.00	979.40	View
HDFC Bank Ltd	Banks	28.34	0.78	25,000,000	2.49	NA	505.45	2.07	506.50	497.00	497.00	View
Punjab & Sind Bank	Banks	3.69	27.81	250,000,000	24.9	0.71	63.55	1.19	64.00	62.10	63.00	View
Indian Bank	Banks	5.28	19.72	250,000,000	24.85	1.21	180.50	1.26	182.90	179.25	182.00	View
Yes Bank Ltd.	Banks	12.79	27.17	NA	29.83	0.77	312.50	2.95	314.20	305.00	305.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	49.96
Current Assets	4.09
Mutual Funds	45.95

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-8.41
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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