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UTI Fixed Income Interval Fund - Monthly Interval Plan I- Inst. Plan (G)

10.028 0 (0.02%)

NAV as on 05 Jul, 2013

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

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 05 Jul, 2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 205 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.1 -0.3 0.1 - -33.5
2012 -0.3 - -0.1 0.1 -
2011 - -0.3 0.1 - 0.1
2010 0.1 -0.1 - - 0.1
2009 -0.1 -0.1 -0.1 -0.2 -0.2

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.4 2.2 0.8 1.0 1.1 0.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.8 2.8 5.3 11.9 11.6 15.0 9.3
Worst of category -0.1 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

UTI Fixed Income Interval Fund - Monthly Interval Plan I - is a closed ended debt scheme. The objective of the scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jul 10, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.65 (Jun-30-2013)
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 0.50%
Load Comments Exit load 0.50% 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
Email 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
141.22 1.4 4.0 10.7 14.2 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.16 1.8 4.6 11.9 15.0 --
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 -- -- --

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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