UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
|
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
| Summary Info |
|
Fund Name
|
: |
UTI Mutual Fund
|
|
Scheme Name
|
: |
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
|
|
AMC
|
: |
UTI Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Interval Income Funds
|
|
Launch Date
|
: |
14-Jun-07
|
|
Fund Manager
|
: |
Amandeep Chopra
|
|
Net Assets (Rs. cr)
|
: |
41.61
|
|
|
|
|
|
NAV Date
|
: |
25-Sep-12
|
|
NAV [Rs.]
|
: |
12.4
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | c d syndicate bank | A1+ | 23.8 | 100,000,000 | 9.8 | | Certificate of Deposits | c d karur vysya bank ltd. | A1+ | 23.8 | 100,000,000 | 9.8 | | Mutual Fund Investments | | Indian Mutual Funds | mf units uti liquid cash plan | -/- | 31.5 | 67,646 | 13.0 | | Term Deposits | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 9.7 | NA | 4.0 | | Fixed Deposits | sterm-dep: industrial development bank of india limited. | -/- | 9.7 | NA | 4.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.6 | NA | 0.7 |
|
|