Updated:23 May 2012 03:40:00 PM(IST)
UTI Fixed Income Interval Fund - Quarterly Plan I - Regular - Growth : 14.87 (NAV as on May 22, 2012)
52 Week High : 14.87 as on May 22, 2012 | 52 Week Low : 13.54 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.02 | 2.66 | 5.18 | 9.89 | 7.75 | NA | 8.39 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.71 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.03 |
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 | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.02 |
| Portfolio Turnover Ratio(%) | 108.5 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Axis Bank Ltd. | Banks | 16.79 | 98.69 | 150,000,000 | 14.62 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Current Assets | Current Assets | NA | 0.23 | NA | 0.3 | -63.95 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 24.37 | NA | 31.55 | 0.98 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Andhra Bank | Banks | 3.32 | 5.43 | NA | 5.98 | -79.85 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 27 | NA | 2.74 | 0.73 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Cash | Current Assets | NA | 0.22 | NA | 0.29 | NA | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 28.87 | 29.72 | NA | 2.59 | 0.2 | 168.15 | -0.47 | 170.90 | 167.10 | 170.90 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 29.7 | NA | 2.59 | 0.37 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| ICICI BANK LTD. | Banks | 17 | 8.04 | NA | 24.78 | 0.36 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 22.85 | 300,000,000 | 29.29 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Central Bank of India | Banks | 7.06 | 23.46 | NA | 149.28 | 0.69 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | 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 | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 11.85 | 35,000,000 | 3.34 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | 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 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Bank of Maharashtra | Banks | 6.15 | 16.08 | NA | 49.56 | 0.39 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Uco Bank | Banks | 4.75 | 22.83 | NA | 29.55 | 0.9 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Punjab & Sind Bank | Banks | 3.95 | 29.75 | NA | 38.51 | 1.2 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Dena Bank Ltd. | Banks | 5.87 | 27.32 | NA | 173.83 | 0.7 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | 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 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.41 | 4.5 | NA | 24.86 | 0.58 | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 26.43 | NA | 99.59 | 0.6 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 23.77 | NA | 89.58 | 0.62 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.34 | 350 | 35 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.2 | 1.06 | 40,000,000 | 3.98 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 0.53 | 20,000,000 | 1.97 | 0.43 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Federal Bank Ltd. | Banks | 13.62 | 26.35 | NA | 99.31 | 0.63 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Vijaya Bank | Banks | 6.11 | 27.27 | NA | 34.83 | 0.78 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 19.8 | NA | 74.6 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Canara Bank Ltd. | Banks | 7.64 | 15.57 | NA | 99.11 | 0.68 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| ING Vysya Bank Ltd. | Banks | 14.12 | 7.8 | NA | 49.66 | 0.72 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Other CD | NA | NA | 99.77 | NA | 341.77 | NA | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 12.68 | 22.83 | NA | 29.55 | 0.89 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.72 | 27.27 | NA | 34.82 | 0.74 | 257.40 | 0.90 | 258.95 | 253.20 | 254.00 | 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 | |
| United Bank Of India | Banks | 3.98 | 16.09 | NA | 49.59 | 0.41 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| 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 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Chennai Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.8 | 22.62 | NA | 24.89 | NA | 140.45 | 0.21 | 141.80 | 139.05 | 141.00 | View |
| Bank of India | Banks | 8.89 | 16.09 | NA | 49.59 | 0.37 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | 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.
©2011 Appuonline.com