UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) (Maturity Div.)
NAV as on 20 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.5 | - |
3 mth | 1.5 | - |
6 mth | 1.9 | - |
1 year | 5.7 | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | - | 1.6 | 1.8 | 0.4 | 3.9 |
* 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 | 0.5 | 1.5 | 1.9 | 5.7 | -- | -- | -- |
Category avg | 0.4 | 0.8 | 0.8 | 1.4 | -- | -- | -- |
Difference of Fund returns and Category returns | 0.1 | 0.7 | 1.1 | 4.3 | -- | -- | -- |
Best of category | 1.0 | 2.0 | 3.2 | 8.6 | -- | -- | -- |
Worst of category | -4.2 | -3.2 | -2.8 | 0.9 | 0.00 | 0.00 | 0.00 |
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 | Dividend |
Launch date | |
Benchmark | CRISIL Composite Bond Fund |
Asset Size (Rs cr) | 0.01 (Mar-31-2018) |
Minimum Investment | Rs.5000 |
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 | 0.00% |
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 |
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 A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 0.0 | 0.0 | -- | -- | -- |
LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Asset Allocation (%)()
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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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