UTI Q Interval Sr 1 Reg-G

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 31.52

0.63%

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UTI Q Interval Sr 1 Reg-G

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Performance

5.17%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 68 Cr
Plan

REGULAR
Launch date

14 Jun 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF789F01GE7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Securities Ltd CP 91-D 18/04/2024	5.1%
Godrej Industries Ltd CP 90-D 22/04/2024	7.27%
Small Industries Devp. Bank of India Ltd CP 89-D 10/04/2024	9.48%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024	9.5%
Larsen & Toubro Ltd CP 29-D 19/04/2024	8.74%
360 One Wam Ltd Money Mkt 88-D 22/04/2024	7.27%
JM Financial Services Pvt. Ltd Money Mkt 182-D 22/04/2024	5.09%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	8.76%
Net Current Assets	22.02%
Grasim Industries Ltd SR 1920/I GIL2024 NCD 7.85 15/04/2024	7.31%
Kotak Mahindra Bank Ltd CD 17/04/2024	9.47%

Sectors

Company	Allocation %
Others	22.02%
Construction	8.74%
Consumer Staples	7.27%
Energy	8.76%
Materials	7.31%
Financial	45.91%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Sunil Patil

Funds Offered

8
AUM

₹ 2,586 Cr
Highest Return

18.31%

About

Sunil Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now