Updated:23 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Growth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Growth : 13.36 (NAV as on May 22, 2012)
52 Week High : 13.36 as on May 22, 2012 | 52 Week Low : 12.15 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 (%) | 0.95 | 2.63 | 5.04 | 9.98 | 8.03 | NA | 8.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.62 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.07 |
| Sortino (?) | NA |
| Correlation (?) | 0.51 |
| 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 | Sep 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 280.66 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| Portfolio Turnover Ratio(%) | 322.92 |
| 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 |
| Current Assets | Current Assets | NA | 2.37 | NA | 6.59 | 2 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.03 | 23.87 | NA | 99.89 | 0.82 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Andhra Bank | Banks | 4.95 | 0.02 | NA | 0.05 | -99.9 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 34.39 | 11.07 | NA | 74.81 | 0.6 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Cash | Current Assets | NA | 2.95 | NA | 8.27 | NA | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 28.87 | 29.47 | NA | 1.89 | 0.04 | 168.15 | -0.47 | 170.90 | 167.10 | 170.90 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 29.45 | NA | 1.89 | 0.25 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 0.05 | NA | 0.15 | -78.38 | 793.30 | -0.94 | 804.85 | 790.20 | 793.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 27.07 | 420,000,000 | 41.52 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 99.3 | 27.03 | 420,000,000 | 41.47 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 12.57 | 23.86 | NA | 99.87 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 13.41 | 13.04 | 20 | 20 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 3.48 | 55,000,000 | 5.34 | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 1.91 | 30,700,000 | 2.93 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Central Bank of India | Banks | 5.54 | 28.64 | NA | 119.84 | 0.76 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 27.08 | NA | 41.96 | 0.54 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 106.11 | 27.06 | NA | 41.92 | 0.55 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 11.29 | 12.91 | NA | 20 | NA | 58.00 | -1.28 | 61.70 | 57.00 | 58.00 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 6.22 | NA | 49.1 | -25.73 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd. | Banks | 7.75 | 1.91 | NA | 2.96 | 0.52 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Punjab & Sind Bank | Banks | 3.95 | 17.63 | NA | 49.49 | 0.9 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 22.14 | NA | 149.6 | 0.62 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 12.04 | 17.62 | NA | 49.46 | 0.52 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| United Bank Of India | Banks | 4.79 | 23.85 | NA | 99.05 | 0.81 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.31 | NA | 49.81 | 0.61 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 26.45 | NA | 74.23 | 0.89 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Federal Bank Ltd | Banks | 17.52 | 14.78 | 1,000,000,000 | 98.63 | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 11.08 | 750,000,000 | 73.91 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| L & T Finance Ltd | NBFC | NA | 3.69 | 250,000,000 | 24.65 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 13.62 | 14.77 | NA | 99.82 | 0.59 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| L & T Finance Ltd. | NBFC | NA | 3.69 | NA | 24.96 | 0.62 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.64 | 25.4 | NA | 74.89 | 0.89 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Dena Bank Ltd. | Banks | 5.87 | 17.52 | NA | 99.81 | 0.69 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Canara Bank Ltd. | Banks | 7.64 | 17.52 | NA | 99.81 | 0.68 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.61 | 25.39 | NA | 74.86 | 0.84 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 25.01 | 750,000,000 | 73.63 | 47.54 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Yes Bank Ltd. | Banks | 9.93 | 29.92 | NA | 89.87 | 0.75 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Yes Bank | Banks | 13.07 | 29.92 | 900,000,000 | 88.52 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| CBLO | Current Assets | NA | 3.16 | NA | 12.99 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 24.72 | NA | 49.79 | 0.42 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Vijaya Bank | Banks | 6.08 | 24.72 | NA | 49.79 | 0.41 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 24.72 | NA | 49.58 | 0.79 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Axis Bank Ltd. | Banks | 12.21 | 25.71 | NA | 51.57 | 4.83 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 0.14 | 4,000,000 | 0.4 | -99.23 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 24.72 | NA | 49.79 | 0.42 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Corporation Bank | Banks | 4.03 | 17.65 | NA | 49.52 | -0.06 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 17.69 | 502,000,000 | 49.2 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.05 |
| Current Assets | 2.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.52 |
| 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