UTI Fixed Income Interval Fund - Half Yearly Interval Plan I - Inst. Plan (G)
NAV as on 27 Nov, 2012
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 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 202 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 | 0.6 | 1.5 | 1.5 | 0.9 | 1.0 | 1.0 | 0.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.3 | 2.8 | 9.5 | 15.7 | 13.4 | 12.9 | 9.3 |
| Worst of category | -1.0 | 0.1 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
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 | -- | -- | -- |
| DHFL Pramerica Midcap Opp Fund - Reg (G) | Not Ranked |
147.23 | 0.7 | 8.8 | 14.4 | 12.1 | -- |
| DHFL Pramerica Midcap Opp Fund - Dir (G) | Not Ranked |
4.88 | 1.0 | 9.5 | 15.7 | 12.9 | -- |
| 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 | -- | -- | -- |
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
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