Updated:23 May 2012 03:40:00 PM(IST)
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» UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Growth
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Growth : 13.42 (NAV as on May 22, 2012)
52 Week High : 13.42 as on May 22, 2012 | 52 Week Low : 12.28 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 (%) | 0.84 | 2.31 | 4.7 | 9.33 | 7.74 | NA | 8.44 |
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 (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.67 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.08 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| 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 | Oct 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 71.82 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | 49.87 |
| 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 | 91.25 | 100,000,000 | 9.58 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Current Assets | Current Assets | NA | 14.41 | NA | 15.06 | 831.2 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 8.25 | 21.11 | NA | 49.9 | 0.54 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Andhra Bank | Banks | 5.38 | 26.86 | NA | 0.75 | 0.98 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.89 | 13.31 | NA | 49.56 | 0.44 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Cash | Current Assets | NA | 0.21 | NA | 0.15 | NA | NA | NA | NA | NA | NA | |
| Marico Ltd. | FMCG | 28.87 | 27.66 | NA | 0.6 | -7.16 | 168.15 | -0.47 | 170.90 | 167.10 | 170.90 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 27.65 | NA | 0.6 | -7 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| ICICI BANK LTD. | Banks | 26.33 | 27.87 | 6,000,000 | 0.6 | 0.81 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.83 | 22.71 | 5,000,000 | 0.49 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Reliance Capital Ltd | NBFC | 70 | 18.69 | 446,000,000 | 44.44 | 8 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd | Banks | 8.08 | 19.99 | 4,500,000 | 0.43 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Canara Bank Ltd. | Banks | 5.77 | 27.34 | NA | 19.63 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 0.21 | NA | 0.5 | 0.59 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd. | Banks | 7.62 | 23.2 | NA | 14.89 | 0.72 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 17.77 | NA | 12.76 | -57.38 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| United Bank Of India | Banks | 10.4 | 20.99 | 500,000,000 | 49.9 | 0.51 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Punjab & Sind Bank | Banks | NA | 29.53 | 710,000,000 | 70.22 | 182.94 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| ING Vysya Bank Ltd. | Banks | 12.28 | 28.36 | NA | 29.47 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Vijaya Bank | Banks | 6 | 29.42 | 200,000,000 | 19.99 | 0.72 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 15.79 | NA | 54.56 | 0.61 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 23.2 | NA | 14.89 | 0.72 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 26.54 | 1,000,000,000 | 98.65 | 0.81 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 14.34 | NA | 49.58 | 0.61 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.26 | 25.99 | 967,500,000 | 96.63 | -2.51 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Federal Bank Ltd. | Banks | 13.46 | 19.96 | NA | 74.3 | 0.7 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.52 | 13.17 | NA | 49.02 | 0.58 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Federal Bank Ltd | Banks | 13.53 | 20.14 | 750,000,000 | 74.87 | 0.77 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 13.36 | 500 | 49.67 | 0.21 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 13.22 | 492,000,000 | 49.13 | 0.23 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Corporation Bank | Banks | 5.2 | 23.15 | NA | 14.99 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Magma Fincorp Ltd | NBFC | 11.76 | 23.14 | NA | 14.98 | NA | 58.00 | -1.28 | 61.70 | 57.00 | 58.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 23.14 | NA | 14.98 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| GRUH Finance Ltd. | NBFC | 18.05 | 29.03 | NA | 19.84 | 0.76 | 658.25 | 1.12 | 663.00 | 642.00 | 652.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.75 | 11.77 | 80,000,000 | 8 | -5.11 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| GRUH Finance Ltd | NBFC | 19.16 | 29.42 | 200,000,000 | 19.99 | 0.75 | 658.25 | 1.12 | 663.00 | 642.00 | 652.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 28.27 | 296,000,000 | 29.54 | -0.17 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 29.4 | NA | 22.98 | 0.79 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 12.68 | 27.34 | NA | 19.63 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 19.18 | NA | 14.99 | 0.82 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 10.78 | 27.34 | NA | 19.63 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.72 | 28.36 | NA | 29.47 | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 13.37 | NA | 13.95 | 0.44 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 28.66 | 300,000,000 | 29.94 | 1.18 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Vysya Bank Ltd | Banks | 12.72 | 28.36 | NA | 29.59 | 0.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.79 |
| Current Assets | 0.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -32.65 |
| 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