UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
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UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
| Summary Info |
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
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AMC
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UTI Mutual Fund
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Type
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Open
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Category
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Interval Income Funds
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Launch Date
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19-Nov-07
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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7.77
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NAV Date
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06-Dec-12
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.17420031 % |
NA
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Date
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05-Dec-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | c p kotak mahindra investment ltd. | A1+ | 29.4 | 23,000,000 | 2.3 | | Certificate of Deposits | c d icici bank ltd | A1+ | 19.2 | 15,000,000 | 1.5 | | Certificate of Deposits | c d andhra bank | A1+ | 5.6 | 4,400,000 | 0.4 | | Mutual Fund Investments | | Indian Mutual Funds | mf units uti-mmmf | -/- | 46.3 | 27,164 | 3.6 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | [0.5] | NA | [0.0] |
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