Updated:23 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Annual Plan III - Institutional - Growth
UTI Fixed Income Interval Fund - Annual Plan III - Institutional - Growth : 14.91 (NAV as on May 22, 2012)
52 Week High : 14.91 as on May 22, 2012 | 52 Week Low : 13.62 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 (%) | 0.57 | 2.5 | 4.51 | 9.43 | 8.9 | NA | 8.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.61 as on Apr - 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 (?) | 0.11 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.01 |
| Treynor (?) | 6.73 |
| Sortino (?) | 1.76 |
| Correlation (?) | 0.01 |
| 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 | Sep 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 147.6 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | 379.4 |
| 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 |
| Export-Import Bank of India Ltd | Finance | NA | 39.4 | 200,000,000 | 19.16 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 22.74 | NA | 33.56 | 1.16 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Small Industries Development Bank of India Ltd. | Finance | NA | 29.15 | 150,000,000 | 14.18 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.28 | NA | 0.41 | -37.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 0.1 | NA | 0.14 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.22 | NA | 0.33 | NA | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 15.71 | 2.16 | NA | 3.19 | -89.89 | 793.30 | -0.94 | 804.85 | 790.20 | 793.00 | View |
| National Housing Bank | FI | NA | 9.8 | NA | 1.04 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 0.7 | NA | 0.99 | 0.35 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Andhra Bank | Banks | 5.38 | 4.03 | NA | 0.43 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 3.75 | NA | 0.4 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Rural Electrification Corporation | FI | 13.49 | 0.46 | NA | 0.05 | 3.68 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| IDBI Home Finance Ltd. | HFC | NA | 27.43 | NA | 2.95 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.19 | 25.92 | NA | 2.79 | 4.87 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| L & T Finance Ltd. | NBFC | NA | 0.91 | NA | 0.1 | 4.82 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.08 | 28.6 | 31,500,000 | 3 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| IDBI Home Finance Ltd | HFC | NA | 28.36 | 31,000,000 | 2.98 | 0.54 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 24.76 | 27,000,000 | 2.6 | 0.54 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd. | Banks | 7.43 | 28.78 | NA | 3.07 | 0.5 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Bajaj Finance Ltd. | NBFC | 18.83 | 28.26 | 32,500,000 | 3.02 | NA | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Punjab & Sind Bank | Banks | NA | 27.42 | 30,000,000 | 2.93 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 26.49 | 100,000,000 | 9.97 | 0.7 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 9.52 | 26.52 | 100,000,000 | 9.98 | 0.73 | 618.45 | 1.19 | 630.00 | 615.00 | 615.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.94 | NA | 5.97 | 0.84 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 2.65 | 10 | 1 | 0.2 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 10.78 | 19.49 | NA | 28.77 | 1.13 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Yes Bank Ltd. | Banks | 12.68 | 19.49 | NA | 28.77 | 1.18 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 6.19 | 16.24 | NA | 23.97 | 1.16 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 5.88 | 0.17 | NA | 0.24 | -0.41 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 0.07 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 19.49 | 300,000,000 | 28.45 | 1.01 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Yes Bank | Banks | 12.68 | 19.48 | 300,000,000 | 28.43 | 0.99 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 16.24 | 250,000,000 | 23.7 | 1.02 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 0.17 | 2,500,000 | 0.24 | 3.64 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | 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) | 1.65 |
| 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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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