Updated:23 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan I - Institutional - Growth
UTI Fixed Income Interval Fund - Annual Plan I - Institutional - Growth : 14.80 (NAV as on May 22, 2012)
52 Week High : 14.80 as on May 22, 2012 | 52 Week Low : 13.65 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.61 | 4.44 | 8.43 | 7.79 | NA | 8.41 |
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 (%) | 1.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.8 |
| Beta (?) | 0.04 |
| Treynor (?) | 1.18 |
| Sortino (?) | 1.91 |
| Correlation (?) | 0.04 |
| 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 | Jul 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 91.38 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.24 |
| Portfolio Turnover Ratio(%) | 98.04 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 35.26 | 10 | 48.37 | NA | NA | NA | NA | NA | NA | |
| Reliance Telecom Ltd. | Telecom | NA | 19.73 | 500,000,000 | 27.07 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Trust | Finance | NA | 6.86 | 20 | 9.41 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 11.02 | 150 | 15.12 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.79 | 7 | 280,000,000 | 9.61 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Current Assets | Current Assets | NA | 0.13 | NA | 0.12 | -119.4 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 22.66 | NA | 19.86 | 0.8 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.49 | 23.72 | NA | 9.74 | 0.5 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Reliance Capital Ltd. | NBFC | 61.68 | 28.23 | NA | 24.73 | 0.82 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 23.67 | NA | 9.89 | 0.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.14 | NA | 0.13 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.55 | 28.21 | 249,000,000 | 24.15 | 1.05 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 23.15 | 100,000,000 | 9.54 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Union Bank Of India Ltd. | Banks | 7.43 | 23.2 | NA | 9.7 | 0.57 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Bajaj Auto Finance Ltd. | NBFC | 8.81 | 22.57 | NA | 19.78 | 0.76 | NA | NA | NA | NA | NA | |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 6.73 | 11.4 | NA | 9.99 | 0.15 | 55.00 | -2.91 | 56.65 | 54.75 | 55.20 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 16 | 11.34 | NA | 9.94 | 0.78 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.17 | NA | 2.73 | 0.73 | 12.25 | -1.21 | 12.55 | 11.35 | 11.35 | View |
| Bajaj Finance Ltd. | NBFC | 12.75 | 22.6 | 199,500,000 | 19.35 | 0.8 | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Syndicate Bank | Banks | 4.8 | 25.76 | NA | 23.54 | 1.13 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Oriental Bank of Commerce Ltd. | Banks | 5.88 | 26.13 | NA | 23.88 | 1.11 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Federal Bank Ltd. | Banks | 10.1 | 26.66 | NA | 24.36 | 1.11 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 21.31 | NA | 19.47 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 26.14 | 245,000,000 | 23.62 | 0.03 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Federal Bank Ltd | Banks | 10.1 | 26.66 | 250,000,000 | 24.09 | 1.02 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 21.31 | 200,000,000 | 19.26 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 78.55 |
| Current Assets | 0.14 |
| NBFC | 21.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.02 |
| 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