SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Term Income Fund - Series XV - VII (369 D) (G)

UTI Fixed Term Income Fund - Series XV - VII (369 D) (G)

10.826 0.01 (0.06%)

NAV as on 07 Jul, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 07 Jul, 2014)

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

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 0.1 - -
2013 - - 1.0 2.2 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.2 2.5 4.4 2.2 2.8 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 9.0
Worst of category 0.5 1.4 3.4 -24.7 -9.2 -3.3 7.8

Investment Info

Investment Objective

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jul 02, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 7.49 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Joshi / Arpit Kapoor
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.4 9.2 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.7 -- --

Portfolio

Top Holdings (Jul 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 361.84 99.79
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 92.53 25.52
C D YES BANK LTD. ICRA-A1+ 91.39 25.20
C D ICICI BANK LTD ICRA-A1+ 83.31 22.97
C P BAJAJ FINANCE LTD. CRISIL-A1+ 40.82 11.26
C P KOTAK MAHINDRA PRIME LTD. CRISIL-A1+ 30.84 8.51
C D IDBI BANK LTD. CRISIL-A1+ 22.86 6.30
C D CORPORATION BANK CRISIL-A1+ 0.09 0.03

Full Portfolio

Sector Allocation (Jul 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.79
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 184.74
Top 10 199.58
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.