UTI Fixed Income Interval Fund - Half Yearly Interval Plan I - Inst. Plan (G)
NAV as on 27 Nov, 2012
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 27 Nov, 2012)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2012 | 2.2 | 2.5 | 2.3 | 1.4 | 9.0 |
2011 | 2.0 | -1.5 | 2.1 | -2.5 | 0.3 |
2008 | 2.2 | 1.4 | - | - | 3.7 |
2007 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | 0.4 | 0.8 | 0.8 | 1.4 | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 1.0 | 2.0 | 3.2 | 8.6 | -- | -- | -- |
Worst of category | -4.2 | -3.2 | -2.8 | 0.9 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Scheme details
Fund Type | Close-Ended |
---|---|
Investment Plan | Growth |
Launch date | Nov 15, 2007 |
Benchmark | CRISIL Liquid Fund |
Asset Size (Rs cr) | 15.06 (Dec-31-2012) |
Minimum Investment | Rs.10000000 |
Last Dividend | N.A. |
Bonus | N.A. |
Fund Manager | Sunil Patil View performance of schemes managed by the Fund Manager |
Notes | N.A |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 1.00% |
Load Comments | Exit load 1% 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 (%) | |||
Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 0.0 | 0.0 | -- | -- | -- |
LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Top Holdings (Dec 31, 12)
Equity | Sector | Value (Rs cr) |
Asset % |
---|---|---|---|
No Holdings Data Available |
Asset Allocation (%)(Dec 31, 12)
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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