UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
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UTI-Fixed Income Interval -Sr.II-Qrtly V (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 -Sr.II-Qrtly V (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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31-Jul-08
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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76.99
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NAV Date
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24-May-13
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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 if redeemed during " The Specified Transaction Period". 1% if redeemed at anytime other than "The Specified Transaction Period".
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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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1.01425003 % |
NA
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Date
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06-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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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 | | Certificate of Deposits | c d kotak mahindra bank ltd. | A1+ | 25.9 | 200,000,000 | 19.8 | | Certificate of Deposits | c d south indian bank | A1+ | 25.9 | 200,000,000 | 19.8 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 25.8 | 198,500,000 | 19.7 | | Certificate of Deposits | c d ing vysya bank limited. | A1+ | 22.7 | 175,000,000 | 17.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | [0.3] | NA | [0.3] |
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