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UTI Fixed Income Interval Fund - Monthly Interval Plan II- Retail (D)

10.045 0 (0.02%)

NAV as on 26 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth 0.1 -
6 mth 0.1 -
1 year - -
2 year 2.7 -
3 year 3.3 -
5 year 5.3 -

# Moneycontrol Rank within 157 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 0.4 -0.2 0.1 -0.2
2015 - -0.2 -0.1 0.2 -
2014 - -0.2 0.1 -0.1 -
2013 - -0.1 0.2 -0.3 -
2012 - -0.1 -0.1 -0.1 -

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 -- 0.1 0.1 -- 2.7 3.3 5.3
Category avg 0.5 0.6 1.3 1.4 1.1 1.3 0.9
Difference of Fund returns and Category returns -- -0.5 -1.2 -- 1.6 2.0 4.4
Best of category 2.8 9.1 21.4 29.7 11.4 17.4 9.3
Worst of category 0.2 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Nov 19, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.73 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Aug-06-2016)
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
107.83 8.8 20.8 28.6 16.8 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
5.38 9.1 21.4 29.7 17.4 --
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 (Aug 30, 13)

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

Full Portfolio

Sector Allocation (Aug 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 30, 13)

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

View All

Sector (%)
Top 3 N.A.

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