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Home | Debt FMP Fund

Debt FMP Fund: 1 Week Return

A floating rate mutua fund is a fund that invests in financial instruments paying a variable or floating interest rate. A floating rate fund invests in bonds and debt instruments whose interest payments fluctuate with an underlying interest rate level, as opposed to paying fixed rate income.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Interval Income Quarterly Series I Not Rated 26.37 Aug-07 24.7951 0.0928
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Not Rated 26.37 Feb-13 24.8734 0.0962
IDFC Yearly Interval Series II Direct Not Rated 60.90 Feb-13 17.0318 0.1859
IDFC Yearly Interval Series II Reg Not Rated 60.90 Feb-13 16.8733 0.1847
Reliance Annual Interval Series I Direct Not Rated 16.58 Jan-13 19.6196 0.1843
Reliance Annual Interval Series I Inst Not Rated 16.58 May-07 19.5011 0.1824
Reliance Interval Fund V Series 1 - Direct Plan Not Rated 65.77 Oct-18 10.7712 0.1190
Reliance Interval Fund V Series 1 - Regular Plan Not Rated 65.77 Oct-18 10.7532 0.1154
Reliance Interval Fund V Series 2 - Direct Plan Not Rated 28.90 Dec-18 10.6751 0.1341
Reliance Interval Fund V Series 2 - Regular Plan Not Rated 28.90 Dec-18 10.6595 0.1306
Reliance M Interval Series I Direct Not Rated 9.59 Jan-13 25.4794 0.1080
Reliance M Interval Series I Retail Not Rated 9.59 Mar-07 25.3446 0.1062
Reliance M Interval Series II Direct Not Rated 7.83 Jan-13 25.5561 0.1065
Reliance M Interval Series II Retail Not Rated 7.83 Mar-07 25.3007 0.1056
Reliance Q Interval Series I Direct Not Rated 5.84 Jan-13 26.1584 0.1079
Reliance Q Interval Series I Retail Not Rated 5.84 Apr-07 25.9629 0.1037
Reliance Q Interval Series II Direct Not Rated 128.06 Jan-13 26.6610 0.1157
Reliance Q Interval Series II Retail Not Rated 128.06 May-07 26.4507 0.1117
Reliance Q Interval Series III Direct Not Rated 7.51 Jan-13 15.8298 0.1081
Reliance Q Interval Series III Retail Not Rated 7.51 Jun-07 25.8684 0.1045
Reliance Yearly Interval Series I Not Rated 1215.46 Jan-13 16.8467 0.1653
Reliance Yearly Interval Series I Direct Not Rated 1215.46 Jan-13 16.9403 0.1656
UTI Annual Interval Fund Sr 1 Direct Not Rated 29.10 Jan-13 24.8161 0.1017
UTI Annual Interval Fund Sr 1 Reg Not Rated 29.10 Jul-07 24.6544 0.0999
UTI Annual Interval Fund Sr II Direct Not Rated 11.55 Jan-13 26.1132 0.0989
UTI Annual Interval Fund Sr II Reg Not Rated 11.55 Aug-07 25.9080 0.0970
UTI Annual Interval Fund Sr III Direct Not Rated 11.83 Jan-13 25.4190 0.0949
UTI Annual Interval Fund Sr III Reg Not Rated 11.83 Sep-07 25.2571 0.0927
UTI Annual Interval Fund Sr IV Direct Not Rated 5.80 Jan-13 25.0988 0.1041
UTI Annual Interval Fund Sr IV Reg Not Rated 5.80 Nov-07 24.9174 0.1020
UTI Half Yearly Interval Fund Sr 1 Direct Not Rated 0.90 Jan-13 24.6981 0.0973
UTI Half Yearly Interval Fund Sr 1 Reg Not Rated 0.90 Nov-07 24.3907 0.0936
UTI Half Yearly Interval Fund Sr II Direct Not Rated 0.82 Jan-13 24.4225 0.0971
UTI Half Yearly Interval Fund Sr II Reg Not Rated 0.82 Dec-07 24.1455 0.0937
UTI M Interval Fund Sr 1 Direct Not Rated 4.67 Jan-13 25.3906 0.0974
UTI M Interval Fund Sr 1 Ret Not Rated 4.67 Jul-07 25.0579 0.0935
UTI M Interval Fund Sr II Direct Not Rated 3.83 Jan-13 24.3891 0.0964
UTI M Interval Fund Sr II Ret Not Rated 3.83 Dec-07 24.0676 0.0927
UTI Q Interval Fund Sr 1 Direct Not Rated 8.35 Jan-13 26.0296 0.1004
UTI Q Interval Fund Sr 1 Reg Not Rated 8.35 Jun-07 25.6971 0.0962
UTI Q Interval Fund Sr III Direct Not Rated 18.98 Jan-13 25.8985 0.0986
UTI Q Interval Fund Sr III Reg Not Rated 18.98 Aug-07 25.5628 0.0948
UTI Q Interval Fund Sr IV Direct Not Rated 7.58 Jan-13 23.4786 0.0968
UTI Q Interval Fund Sr IV Reg Not Rated 7.58 Jul-08 23.1713 0.0929
UTI Q Interval Fund Sr V Direct Not Rated 8.01 Jan-13 23.4790 0.0972
UTI Q Interval Fund Sr V Reg Not Rated 8.01 Aug-08 23.1729 0.0929
UTI Q Interval Fund Sr VI Direct Not Rated 24.95 Jan-13 23.7168 0.0988
UTI Q Interval Fund Sr VI Reg Not Rated 24.95 Sep-08 23.4110 0.0945
UTI Q Interval Fund Sr VII Direct Not Rated 5.01 Jan-13 23.3510 0.0977
UTI Q Interval Fund Sr VII Reg Not Rated 5.01 Oct-08 23.0429 0.0934
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Interval Income Quarterly Series I Not Rated 26.37 Aug-07 24.7951 0.0928
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Not Rated 26.37 Feb-13 24.8734 0.0962
IDFC Yearly Interval Series II Direct Not Rated 60.90 Feb-13 17.0318 0.1859
IDFC Yearly Interval Series II Reg Not Rated 60.90 Feb-13 16.8733 0.1847
Reliance Annual Interval Series I Direct Not Rated 16.58 Jan-13 19.6196 0.1843
Reliance Annual Interval Series I Inst Not Rated 16.58 May-07 19.5011 0.1824
Reliance Interval Fund V Series 1 - Direct Plan Not Rated 65.77 Oct-18 10.7712 0.1190
Reliance Interval Fund V Series 1 - Regular Plan Not Rated 65.77 Oct-18 10.7532 0.1154
Reliance Interval Fund V Series 2 - Direct Plan Not Rated 28.90 Dec-18 10.6751 0.1341
Reliance Interval Fund V Series 2 - Regular Plan Not Rated 28.90 Dec-18 10.6595 0.1306
Reliance M Interval Series I Direct Not Rated 9.59 Jan-13 25.4794 0.1080
Reliance M Interval Series I Retail Not Rated 9.59 Mar-07 25.3446 0.1062
Reliance M Interval Series II Direct Not Rated 7.83 Jan-13 25.5561 0.1065
Reliance M Interval Series II Retail Not Rated 7.83 Mar-07 25.3007 0.1056
Reliance Q Interval Series I Direct Not Rated 5.84 Jan-13 26.1584 0.1079
Reliance Q Interval Series I Retail Not Rated 5.84 Apr-07 25.9629 0.1037
Reliance Q Interval Series II Direct Not Rated 128.06 Jan-13 26.6610 0.1157
Reliance Q Interval Series II Retail Not Rated 128.06 May-07 26.4507 0.1117
Reliance Q Interval Series III Direct Not Rated 7.51 Jan-13 15.8298 0.1081
Reliance Q Interval Series III Retail Not Rated 7.51 Jun-07 25.8684 0.1045
Reliance Yearly Interval Series I Not Rated 1215.46 Jan-13 16.8467 0.1653
Reliance Yearly Interval Series I Direct Not Rated 1215.46 Jan-13 16.9403 0.1656
UTI Annual Interval Fund Sr 1 Direct Not Rated 29.10 Jan-13 24.8161 0.1017
UTI Annual Interval Fund Sr 1 Reg Not Rated 29.10 Jul-07 24.6544 0.0999
UTI Annual Interval Fund Sr II Direct Not Rated 11.55 Jan-13 26.1132 0.0989
UTI Annual Interval Fund Sr II Reg Not Rated 11.55 Aug-07 25.9080 0.0970
UTI Annual Interval Fund Sr III Direct Not Rated 11.83 Jan-13 25.4190 0.0949
UTI Annual Interval Fund Sr III Reg Not Rated 11.83 Sep-07 25.2571 0.0927
UTI Annual Interval Fund Sr IV Direct Not Rated 5.80 Jan-13 25.0988 0.1041
UTI Annual Interval Fund Sr IV Reg Not Rated 5.80 Nov-07 24.9174 0.1020
UTI Half Yearly Interval Fund Sr 1 Direct Not Rated 0.90 Jan-13 24.6981 0.0973
UTI Half Yearly Interval Fund Sr 1 Reg Not Rated 0.90 Nov-07 24.3907 0.0936
UTI Half Yearly Interval Fund Sr II Direct Not Rated 0.82 Jan-13 24.4225 0.0971
UTI Half Yearly Interval Fund Sr II Reg Not Rated 0.82 Dec-07 24.1455 0.0937
UTI M Interval Fund Sr 1 Direct Not Rated 4.67 Jan-13 25.3906 0.0974
UTI M Interval Fund Sr 1 Ret Not Rated 4.67 Jul-07 25.0579 0.0935
UTI M Interval Fund Sr II Direct Not Rated 3.83 Jan-13 24.3891 0.0964
UTI M Interval Fund Sr II Ret Not Rated 3.83 Dec-07 24.0676 0.0927
UTI Q Interval Fund Sr 1 Direct Not Rated 8.35 Jan-13 26.0296 0.1004
UTI Q Interval Fund Sr 1 Reg Not Rated 8.35 Jun-07 25.6971 0.0962
UTI Q Interval Fund Sr III Direct Not Rated 18.98 Jan-13 25.8985 0.0986
UTI Q Interval Fund Sr III Reg Not Rated 18.98 Aug-07 25.5628 0.0948
UTI Q Interval Fund Sr IV Direct Not Rated 7.58 Jan-13 23.4786 0.0968
UTI Q Interval Fund Sr IV Reg Not Rated 7.58 Jul-08 23.1713 0.0929
UTI Q Interval Fund Sr V Direct Not Rated 8.01 Jan-13 23.4790 0.0972
UTI Q Interval Fund Sr V Reg Not Rated 8.01 Aug-08 23.1729 0.0929
UTI Q Interval Fund Sr VI Direct Not Rated 24.95 Jan-13 23.7168 0.0988
UTI Q Interval Fund Sr VI Reg Not Rated 24.95 Sep-08 23.4110 0.0945
UTI Q Interval Fund Sr VII Direct Not Rated 5.01 Jan-13 23.3510 0.0977
UTI Q Interval Fund Sr VII Reg Not Rated 5.01 Oct-08 23.0429 0.0934
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Interval Income Quarterly Series I Not Rated 26.37 Aug-07 24.7951 0.0928
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Not Rated 26.37 Feb-13 24.8734 0.0962
IDFC Yearly Interval Series II Direct Not Rated 60.90 Feb-13 17.0318 0.1859
IDFC Yearly Interval Series II Reg Not Rated 60.90 Feb-13 16.8733 0.1847
Reliance Annual Interval Series I Direct Not Rated 16.58 Jan-13 19.6196 0.1843
Reliance Annual Interval Series I Inst Not Rated 16.58 May-07 19.5011 0.1824
Reliance Interval Fund V Series 1 - Direct Plan Not Rated 65.77 Oct-18 10.7712 0.1190
Reliance Interval Fund V Series 1 - Regular Plan Not Rated 65.77 Oct-18 10.7532 0.1154
Reliance Interval Fund V Series 2 - Direct Plan Not Rated 28.90 Dec-18 10.6751 0.1341
Reliance Interval Fund V Series 2 - Regular Plan Not Rated 28.90 Dec-18 10.6595 0.1306
Reliance M Interval Series I Direct Not Rated 9.59 Jan-13 25.4794 0.1080
Reliance M Interval Series I Retail Not Rated 9.59 Mar-07 25.3446 0.1062
Reliance M Interval Series II Direct Not Rated 7.83 Jan-13 25.5561 0.1065
Reliance M Interval Series II Retail Not Rated 7.83 Mar-07 25.3007 0.1056
Reliance Q Interval Series I Direct Not Rated 5.84 Jan-13 26.1584 0.1079
Reliance Q Interval Series I Retail Not Rated 5.84 Apr-07 25.9629 0.1037
Reliance Q Interval Series II Direct Not Rated 128.06 Jan-13 26.6610 0.1157
Reliance Q Interval Series II Retail Not Rated 128.06 May-07 26.4507 0.1117
Reliance Q Interval Series III Direct Not Rated 7.51 Jan-13 15.8298 0.1081
Reliance Q Interval Series III Retail Not Rated 7.51 Jun-07 25.8684 0.1045
Reliance Yearly Interval Series I Not Rated 1215.46 Jan-13 16.8467 0.1653
Reliance Yearly Interval Series I Direct Not Rated 1215.46 Jan-13 16.9403 0.1656
UTI Annual Interval Fund Sr 1 Direct Not Rated 29.10 Jan-13 24.8161 0.1017
UTI Annual Interval Fund Sr 1 Reg Not Rated 29.10 Jul-07 24.6544 0.0999
UTI Annual Interval Fund Sr II Direct Not Rated 11.55 Jan-13 26.1132 0.0989
UTI Annual Interval Fund Sr II Reg Not Rated 11.55 Aug-07 25.9080 0.0970
UTI Annual Interval Fund Sr III Direct Not Rated 11.83 Jan-13 25.4190 0.0949
UTI Annual Interval Fund Sr III Reg Not Rated 11.83 Sep-07 25.2571 0.0927
UTI Annual Interval Fund Sr IV Direct Not Rated 5.80 Jan-13 25.0988 0.1041
UTI Annual Interval Fund Sr IV Reg Not Rated 5.80 Nov-07 24.9174 0.1020
UTI Half Yearly Interval Fund Sr 1 Direct Not Rated 0.90 Jan-13 24.6981 0.0973
UTI Half Yearly Interval Fund Sr 1 Reg Not Rated 0.90 Nov-07 24.3907 0.0936
UTI Half Yearly Interval Fund Sr II Direct Not Rated 0.82 Jan-13 24.4225 0.0971
UTI Half Yearly Interval Fund Sr II Reg Not Rated 0.82 Dec-07 24.1455 0.0937
UTI M Interval Fund Sr 1 Direct Not Rated 4.67 Jan-13 25.3906 0.0974
UTI M Interval Fund Sr 1 Ret Not Rated 4.67 Jul-07 25.0579 0.0935
UTI M Interval Fund Sr II Direct Not Rated 3.83 Jan-13 24.3891 0.0964
UTI M Interval Fund Sr II Ret Not Rated 3.83 Dec-07 24.0676 0.0927
UTI Q Interval Fund Sr 1 Direct Not Rated 8.35 Jan-13 26.0296 0.1004
UTI Q Interval Fund Sr 1 Reg Not Rated 8.35 Jun-07 25.6971 0.0962
UTI Q Interval Fund Sr III Direct Not Rated 18.98 Jan-13 25.8985 0.0986
UTI Q Interval Fund Sr III Reg Not Rated 18.98 Aug-07 25.5628 0.0948
UTI Q Interval Fund Sr IV Direct Not Rated 7.58 Jan-13 23.4786 0.0968
UTI Q Interval Fund Sr IV Reg Not Rated 7.58 Jul-08 23.1713 0.0929
UTI Q Interval Fund Sr V Direct Not Rated 8.01 Jan-13 23.4790 0.0972
UTI Q Interval Fund Sr V Reg Not Rated 8.01 Aug-08 23.1729 0.0929
UTI Q Interval Fund Sr VI Direct Not Rated 24.95 Jan-13 23.7168 0.0988
UTI Q Interval Fund Sr VI Reg Not Rated 24.95 Sep-08 23.4110 0.0945
UTI Q Interval Fund Sr VII Direct Not Rated 5.01 Jan-13 23.3510 0.0977
UTI Q Interval Fund Sr VII Reg Not Rated 5.01 Oct-08 23.0429 0.0934
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Interval Income Quarterly Series I Not Rated 26.37 Aug-07 24.7951 0.0928
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Not Rated 26.37 Feb-13 24.8734 0.0962
IDFC Yearly Interval Series II Direct Not Rated 60.90 Feb-13 17.0318 0.1859
IDFC Yearly Interval Series II Reg Not Rated 60.90 Feb-13 16.8733 0.1847
Reliance Annual Interval Series I Direct Not Rated 16.58 Jan-13 19.6196 0.1843
Reliance Annual Interval Series I Inst Not Rated 16.58 May-07 19.5011 0.1824
Reliance Interval Fund V Series 1 - Direct Plan Not Rated 65.77 Oct-18 10.7712 0.1190
Reliance Interval Fund V Series 1 - Regular Plan Not Rated 65.77 Oct-18 10.7532 0.1154
Reliance Interval Fund V Series 2 - Direct Plan Not Rated 28.90 Dec-18 10.6751 0.1341
Reliance Interval Fund V Series 2 - Regular Plan Not Rated 28.90 Dec-18 10.6595 0.1306
Reliance M Interval Series I Direct Not Rated 9.59 Jan-13 25.4794 0.1080
Reliance M Interval Series I Retail Not Rated 9.59 Mar-07 25.3446 0.1062
Reliance M Interval Series II Direct Not Rated 7.83 Jan-13 25.5561 0.1065
Reliance M Interval Series II Retail Not Rated 7.83 Mar-07 25.3007 0.1056
Reliance Q Interval Series I Direct Not Rated 5.84 Jan-13 26.1584 0.1079
Reliance Q Interval Series I Retail Not Rated 5.84 Apr-07 25.9629 0.1037
Reliance Q Interval Series II Direct Not Rated 128.06 Jan-13 26.6610 0.1157
Reliance Q Interval Series II Retail Not Rated 128.06 May-07 26.4507 0.1117
Reliance Q Interval Series III Direct Not Rated 7.51 Jan-13 15.8298 0.1081
Reliance Q Interval Series III Retail Not Rated 7.51 Jun-07 25.8684 0.1045
Reliance Yearly Interval Series I Not Rated 1215.46 Jan-13 16.8467 0.1653
Reliance Yearly Interval Series I Direct Not Rated 1215.46 Jan-13 16.9403 0.1656
UTI Annual Interval Fund Sr 1 Direct Not Rated 29.10 Jan-13 24.8161 0.1017
UTI Annual Interval Fund Sr 1 Reg Not Rated 29.10 Jul-07 24.6544 0.0999
UTI Annual Interval Fund Sr II Direct Not Rated 11.55 Jan-13 26.1132 0.0989
UTI Annual Interval Fund Sr II Reg Not Rated 11.55 Aug-07 25.9080 0.0970
UTI Annual Interval Fund Sr III Direct Not Rated 11.83 Jan-13 25.4190 0.0949
UTI Annual Interval Fund Sr III Reg Not Rated 11.83 Sep-07 25.2571 0.0927
UTI Annual Interval Fund Sr IV Direct Not Rated 5.80 Jan-13 25.0988 0.1041
UTI Annual Interval Fund Sr IV Reg Not Rated 5.80 Nov-07 24.9174 0.1020
UTI Half Yearly Interval Fund Sr 1 Direct Not Rated 0.90 Jan-13 24.6981 0.0973
UTI Half Yearly Interval Fund Sr 1 Reg Not Rated 0.90 Nov-07 24.3907 0.0936
UTI Half Yearly Interval Fund Sr II Direct Not Rated 0.82 Jan-13 24.4225 0.0971
UTI Half Yearly Interval Fund Sr II Reg Not Rated 0.82 Dec-07 24.1455 0.0937
UTI M Interval Fund Sr 1 Direct Not Rated 4.67 Jan-13 25.3906 0.0974
UTI M Interval Fund Sr 1 Ret Not Rated 4.67 Jul-07 25.0579 0.0935
UTI M Interval Fund Sr II Direct Not Rated 3.83 Jan-13 24.3891 0.0964
UTI M Interval Fund Sr II Ret Not Rated 3.83 Dec-07 24.0676 0.0927
UTI Q Interval Fund Sr 1 Direct Not Rated 8.35 Jan-13 26.0296 0.1004
UTI Q Interval Fund Sr 1 Reg Not Rated 8.35 Jun-07 25.6971 0.0962
UTI Q Interval Fund Sr III Direct Not Rated 18.98 Jan-13 25.8985 0.0986
UTI Q Interval Fund Sr III Reg Not Rated 18.98 Aug-07 25.5628 0.0948
UTI Q Interval Fund Sr IV Direct Not Rated 7.58 Jan-13 23.4786 0.0968
UTI Q Interval Fund Sr IV Reg Not Rated 7.58 Jul-08 23.1713 0.0929
UTI Q Interval Fund Sr V Direct Not Rated 8.01 Jan-13 23.4790 0.0972
UTI Q Interval Fund Sr V Reg Not Rated 8.01 Aug-08 23.1729 0.0929
UTI Q Interval Fund Sr VI Direct Not Rated 24.95 Jan-13 23.7168 0.0988
UTI Q Interval Fund Sr VI Reg Not Rated 24.95 Sep-08 23.4110 0.0945
UTI Q Interval Fund Sr VII Direct Not Rated 5.01 Jan-13 23.3510 0.0977
UTI Q Interval Fund Sr VII Reg Not Rated 5.01 Oct-08 23.0429 0.0934
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Interval Income Quarterly Series I Not Rated 26.37 Aug-07 24.7951 0.0928
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Not Rated 26.37 Feb-13 24.8734 0.0962
IDFC Yearly Interval Series II Direct Not Rated 60.90 Feb-13 17.0318 0.1859
IDFC Yearly Interval Series II Reg Not Rated 60.90 Feb-13 16.8733 0.1847
Reliance Annual Interval Series I Direct Not Rated 16.58 Jan-13 19.6196 0.1843
Reliance Annual Interval Series I Inst Not Rated 16.58 May-07 19.5011 0.1824
Reliance Interval Fund V Series 1 - Direct Plan Not Rated 65.77 Oct-18 10.7712 0.1190
Reliance Interval Fund V Series 1 - Regular Plan Not Rated 65.77 Oct-18 10.7532 0.1154
Reliance Interval Fund V Series 2 - Direct Plan Not Rated 28.90 Dec-18 10.6751 0.1341
Reliance Interval Fund V Series 2 - Regular Plan Not Rated 28.90 Dec-18 10.6595 0.1306
Reliance M Interval Series I Direct Not Rated 9.59 Jan-13 25.4794 0.1080
Reliance M Interval Series I Retail Not Rated 9.59 Mar-07 25.3446 0.1062
Reliance M Interval Series II Direct Not Rated 7.83 Jan-13 25.5561 0.1065
Reliance M Interval Series II Retail Not Rated 7.83 Mar-07 25.3007 0.1056
Reliance Q Interval Series I Direct Not Rated 5.84 Jan-13 26.1584 0.1079
Reliance Q Interval Series I Retail Not Rated 5.84 Apr-07 25.9629 0.1037
Reliance Q Interval Series II Direct Not Rated 128.06 Jan-13 26.6610 0.1157
Reliance Q Interval Series II Retail Not Rated 128.06 May-07 26.4507 0.1117
Reliance Q Interval Series III Direct Not Rated 7.51 Jan-13 15.8298 0.1081
Reliance Q Interval Series III Retail Not Rated 7.51 Jun-07 25.8684 0.1045
Reliance Yearly Interval Series I Not Rated 1215.46 Jan-13 16.8467 0.1653
Reliance Yearly Interval Series I Direct Not Rated 1215.46 Jan-13 16.9403 0.1656
UTI Annual Interval Fund Sr 1 Direct Not Rated 29.10 Jan-13 24.8161 0.1017
UTI Annual Interval Fund Sr 1 Reg Not Rated 29.10 Jul-07 24.6544 0.0999
UTI Annual Interval Fund Sr II Direct Not Rated 11.55 Jan-13 26.1132 0.0989
UTI Annual Interval Fund Sr II Reg Not Rated 11.55 Aug-07 25.9080 0.0970
UTI Annual Interval Fund Sr III Direct Not Rated 11.83 Jan-13 25.4190 0.0949
UTI Annual Interval Fund Sr III Reg Not Rated 11.83 Sep-07 25.2571 0.0927
UTI Annual Interval Fund Sr IV Direct Not Rated 5.80 Jan-13 25.0988 0.1041
UTI Annual Interval Fund Sr IV Reg Not Rated 5.80 Nov-07 24.9174 0.1020
UTI Half Yearly Interval Fund Sr 1 Direct Not Rated 0.90 Jan-13 24.6981 0.0973
UTI Half Yearly Interval Fund Sr 1 Reg Not Rated 0.90 Nov-07 24.3907 0.0936
UTI Half Yearly Interval Fund Sr II Direct Not Rated 0.82 Jan-13 24.4225 0.0971
UTI Half Yearly Interval Fund Sr II Reg Not Rated 0.82 Dec-07 24.1455 0.0937
UTI M Interval Fund Sr 1 Direct Not Rated 4.67 Jan-13 25.3906 0.0974
UTI M Interval Fund Sr 1 Ret Not Rated 4.67 Jul-07 25.0579 0.0935
UTI M Interval Fund Sr II Direct Not Rated 3.83 Jan-13 24.3891 0.0964
UTI M Interval Fund Sr II Ret Not Rated 3.83 Dec-07 24.0676 0.0927
UTI Q Interval Fund Sr 1 Direct Not Rated 8.35 Jan-13 26.0296 0.1004
UTI Q Interval Fund Sr 1 Reg Not Rated 8.35 Jun-07 25.6971 0.0962
UTI Q Interval Fund Sr III Direct Not Rated 18.98 Jan-13 25.8985 0.0986
UTI Q Interval Fund Sr III Reg Not Rated 18.98 Aug-07 25.5628 0.0948
UTI Q Interval Fund Sr IV Direct Not Rated 7.58 Jan-13 23.4786 0.0968
UTI Q Interval Fund Sr IV Reg Not Rated 7.58 Jul-08 23.1713 0.0929
UTI Q Interval Fund Sr V Direct Not Rated 8.01 Jan-13 23.4790 0.0972
UTI Q Interval Fund Sr V Reg Not Rated 8.01 Aug-08 23.1729 0.0929
UTI Q Interval Fund Sr VI Direct Not Rated 24.95 Jan-13 23.7168 0.0988
UTI Q Interval Fund Sr VI Reg Not Rated 24.95 Sep-08 23.4110 0.0945
UTI Q Interval Fund Sr VII Direct Not Rated 5.01 Jan-13 23.3510 0.0977
UTI Q Interval Fund Sr VII Reg Not Rated 5.01 Oct-08 23.0429 0.0934
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