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You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Term Income Fund - Sr -X- VII (368 Days) (G)

UTI Fixed Term Income Fund - Sr -X- VII (368 Days) (G) SET SMS ALERT

11.000
0.01 (0.07%)
NAV as on Feb-11-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

View Historic Graph From     To     

Returns (NAV as on Feb-11-2013)

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

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.9 - - - -
2012 1.0 2.7 2.5 2.0 8.9

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 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.9 5.0 10.0 9.9 10.0 8.5
Worst of category -0.8 1.6 1.9 -19.8 -6.0 -1.5 6.7

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 Feb 09, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 277.42 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Joshi ~ Kausik Basu
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 (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.7 1.9 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.1

Portfolio

Top Holdings (Jan 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 603.61 99.84
C D AXIS BANK LTD. CRISIL-A1+ 124.71 20.63
C D UNITED BANK OF INDIA CARE-A1+ 104.76 17.33
C D ICICI BANK LTD CARE-A1+ 99.77 16.50
C D YES BANK LTD. ICRA-A1+ 99.77 16.50
C D IDBI BANK LTD. ICRA-A1+ 74.83 12.38
C D CENTRAL BANK OF INDIA CARE-A1+ 49.89 8.25
C D ANDHRA BANK FITCH-A1+ 49.89 8.25

Full Portfolio

Sector Allocation (Jan 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.84
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 170.80
Top 10 199.68
Sector (%)
Top 3 N.A.

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