UTI-Fixed Income Interval - Annual-Sr.I (D)
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UTI-Fixed Income Interval - Annual-Sr.I (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 - Annual-Sr.I (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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11-Jul-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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48.57
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NAV Date
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24-May-13
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NAV [Rs.]
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10.2
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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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2.12400472 % |
NA
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Date
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26-Mar-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.) | | Debt Investments | | NCD | ncd idfc ltd. | AAA | 10.4 | 50 | 5.0 | | Money Market Investments | | Commercial Paper | c p cholamandalam investment & finance company ltd | A1+ | 30.1 | 150,000,000 | 14.5 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 20.1 | 100,000,000 | 9.7 | | Certificate of Deposits | c d kotak mahindra bank ltd. | A1+ | 20.1 | 100,000,000 | 9.7 | | Certificate of Deposits | c d icici bank ltd | A1+ | 18.1 | 90,000,000 | 8.7 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.2 | NA | 0.6 |
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