UTI Fixed Income Interval Fund - Annual Interval Plan II - Retail (D)
10.197
0.01 (0.08%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Fixed Maturity / Interval Plans
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 0.8 | - |
| 6 mth | 0.5 | - |
| 1 year | 0.4 | - |
| 2 year | -1.2 | - |
| 3 year | -2.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -1.2 | 0.4 | -0.8 | -0.2 | -1.4 |
| 2010 | 1.3 | 1.3 | -4.3 | 0.9 | -0.7 |
| 2009 | 2.7 | 2.7 | -8.5 | -0.2 | -1.7 |
| 2008 | 2.0 | 2.0 | -6.0 | 2.9 | 0.6 |
| 2007 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 0.8 | 0.5 | 0.4 | -1.2 | -2.1 | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | 0.1 | -1.4 | -3.9 | -8.1 | -5.9 | -5.7 | -- |
| Best of category | 0.9 | 2.8 | 5.2 | 10.0 | 10.4 | 7.9 | -- |
| Worst of category | -0.5 | 0.6 | 2.2 | 3.7 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 06, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 10.16 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.15 (Mar-27-2012) |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% if redeemed at anytime other than �The Specified Transaction Period� . |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.8 | 4.9 | 10.0 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.6 | 4.4 | 4.9 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.8 | 5.0 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.7 | 5.2 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.8 | 4.9 | 10.0 | 7.9 | -- |
Portfolio
Top Holdings (Mar 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 262.72 | 99.99 | |
| C D YES BANK LTD. | ICRA-A1+ | 66.82 | 25.43 |
| C D ICICI BANK LTD | CARE-A1+ | 53.19 | 20.24 |
| C D SOUTH INDIAN BANK | ICRA-A1+ | 47.74 | 18.17 |
| C D KOTAK MAHINDRA BANK LTD. | CRISIL-A1+ | 47.73 | 18.17 |
| C D JAMMU & KASHMIR BANK LTD. | CRISIL-A1+ | 47.25 | 17.98 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.99 |
| Cash / Call | 0.01 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 182.00 |
| Top 10 | 199.98 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
Videos
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Oct 25, 2011
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