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You are here : Moneycontrol > Mutual Funds > > UTI Mutual Fund > UTI Fixed Term Income Fund - Sr IV Plan V -Mar-08-13 Mths- Retail Plan (D)

UTI Fixed Term Income Fund - Sr IV Plan V -Mar-08-13 Mths- Retail Plan (D) SET SMS ALERT

10.000
1.05 (9.46%)
NAV as on Apr-27-2009

Fund Family UTI Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close It is a close-ended income scheme with plan tenure of 13 months.

No Data to display

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Returns (NAV as on Apr-27-2009)

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

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.3 -8.8 - - -6.6
2008 - 2.3 2.1 2.3 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

UTI Fixed Term Income Fund- Series IV Plan V-March 08-13 Months, is a close-ended income scheme with plan tenure of 13 months. 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 Mar 26, 2008
Benchmark N.A
Asset Size (Rs cr) 0.90 (Apr-30-2009)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes It is a close-ended income scheme with plan tenure of 13 months.

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load 3.00%, if the investment is redeemed before the maturity 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 (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

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

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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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