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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | - |
| 3 mth | 1.2 | - |
| 6 mth | 0.9 | - |
| 1 year | 2.7 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | -0.5 | 0.7 | -0.1 | -0.1 | 0.4 |
* Returns over 1 year are Annualised
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 | 1.3 | 1.2 | 0.9 | 2.7 | -- | -- | -- |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 1.0 | 0.3 | -0.8 | 0.1 | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 12, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.08 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.21 (Mar-26-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Joshi / Arpit Kapoor View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| 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 | 1.8 | 3.4 | 10.1 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| DDB TATA MOTORS FINANCE LTD. | CRISIL-AA- | 10.87 | 15.14 |
| DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | ICRA-AA | 10.86 | 15.14 |
| DDB SHRIRAM TRANSPORT FINANCE CO.LTD. | CRISIL-AA | 10.81 | 15.06 |
| DDB SUNDARAM BNP PARIBAS HOME FINANCE LTD. | CARE-AA+ | 10.24 | 14.27 |
| DDB TATA CAPITAL FINANCIAL SERVICES LTD | CARE-AA+ | 10.10 | 14.07 |
| DDB BAJAJ FINANCE LTD. | ICRA-AA+ | 10.09 | 14.06 |
| DDB KOTAK MAHINDRA PRIME LTD. | CRISIL-AA+ | 8.41 | 11.72 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 73.68 |
| Top 10 | 99.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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