UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 7 -Retail (D) NAV | UTI Mutual Fund | UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 7 -Retail (D) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.7	-
3 mth	-0.2	-
6 mth	-0.1	-
1 year	0.1	-
2 year	0.2	-
3 year	-0.1	-
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	-1.7	0.7	-0.8	-0.1	-1.7
2010	-0.2	1.3	0.1	0.3	0.5
2009	-0.1	-0.3	-0.8	-0.2	-1.4
2008	-	-	-	2.5	2.5

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* Returns over 1 year are Annualised

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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	-0.2	-0.1	0.1	0.2	-0.1	--
Category avg	0.6	2.2	4.4	8.5	4.7	3.6	--
Difference of Fund returns and Category returns	0.1	-2.4	-4.5	-8.4	-4.5	-3.7	--
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

UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 7, is an interval scheme. The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Oct 06, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	20.47 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.03 (Apr-09-2012)
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	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
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	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 (Sep 30, 11)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		67.96	100.03
C D VIJAYA BANK	CAREA1+	19.99	29.42
C D ING VYSYA BANK LIMITED.	CRISILA1+	19.99	29.42
C P GRUH FINANCE LIMITED	CRISILA1+	19.99	29.42
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	CRISILA1+	4.18	11.77