Updated:08 Feb 2012 11:08:00 AM(IST)
UTI Long Term Advantage Fund - Growth : 11.49 (NAV as on Feb 6, 2012)
52 Week High : 13.19 as on Apr 13, 2011 | 52 Week Low : 9.94 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9210.67 as on Feb 7, 2012
| More schemes of UTI Mutual Fund |
| UTI Equity Fund - Growth |
| UTI Fixed Term Income Fund - Series IX - Plan 2 - Growth |
| UTI Liquid Fund - Cash Plan - Growth |
| UTI-CCP Advantage Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.66 | -0.26 | -2.13 | -5.17 | 22.7 | NA | 2.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.63 as on Dec - 2011 |
| P/B | 4.08 as on Dec - 2011 |
| Dividend Yield | 1.79 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 84,748.14 as on Dec - 2011 |
| Top 5 Holding (%) | 28.04 as on Jan - 2012 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 1.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 3.49 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 88.83%, Debt: 0.1%, Cash: 11.07%) |
| Option | Growth |
| Inception Date | Mar 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Swati Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.99 |
| Portfolio Turnover Ratio(%) | 5.04 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.11 | NA | NA | NA | 859.80 | 1.81 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 4.67 | 200,000 | 16.42 | 9.07 | 358.70 | -5.29 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 18.07 | 4.21 | NA | NA | NA | 2181.75 | 1.33 | 2187.70 | 2145.20 | 2161.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.82 | NA | NA | NA | 1368.00 | 1.00 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 3.38 | 52,680 | 12.96 | 1.98 | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.13 | 342,000 | NA | NA | 283.90 | -0.82 | 286.00 | 282.80 | 285.90 | View |
| Axis Bank Ltd | Banks | 15.59 | 3.6 | 81,000 | 11.37 | NA | 1121.10 | 0.67 | 1123.50 | 1102.65 | 1118.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining & Minera.. | 12.22 | 2.57 | 1,004,810 | 9.03 | 70.53 | 176.00 | 0.66 | 177.40 | 173.25 | 176.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.86 | 72,000 | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.98 | NA | NA | NA | 693.55 | 1.20 | 695.00 | 686.80 | 687.55 | View |
| Crompton Greaves Ltd | Power & Control.. | 30.97 | 2.92 | 300,000 | 11.47 | 21.9 | 145.00 | 1.65 | 146.00 | 142.65 | 143.10 | View |
| Shree Cement Ltd | Construction ma.. | 30.14 | 5.41 | NA | NA | NA | 2371.00 | -0.05 | 2394.00 | 2367.05 | 2372.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.72 | NA | NA | NA | 1224.05 | 2.17 | 1226.85 | 1211.00 | 1216.40 | View |
| Bharat Electronics Ltd | Electronics & E.. | 19.88 | 3.17 | 64,400 | 14.18 | 10.06 | 1514.00 | 2.14 | 1515.00 | 1490.05 | 1504.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 4.68 | NA | NA | NA | 140.00 | 1.19 | 142.00 | 137.60 | 138.35 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 4.04 | NA | NA | NA | 551.90 | 1.41 | 552.00 | 537.10 | 545.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.37 | 60,000 | 7.49 | NA | 252.15 | 0.72 | 253.40 | 245.55 | 251.90 | View |
| Container Corporation Of India Ltd | Transportation,.. | 17.19 | 2.69 | 72,787 | NA | NA | 909.55 | -0.63 | 947.00 | 906.95 | 947.00 | View |
| Uco Bank | Banks | 7.23 | 1.97 | NA | 6.24 | NA | 74.85 | 1.70 | 75.10 | 72.90 | 72.90 | View |
| AIA Engineering Limited. | Engineering and.. | 32.31 | 1.59 | 144,000 | 5.02 | NA | 315.00 | 2.44 | 318.00 | 307.20 | 310.00 | View |
| Thermax Limited | Engineering and.. | 21.71 | 1.43 | 75,000 | 4.52 | NA | 480.95 | -1.21 | 490.00 | 474.05 | 481.05 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 50.59 | 0.74 | 900,000 | 2.33 | NA | 16.90 | 1.81 | 17.00 | 16.15 | 16.65 | View |
| KSB Pumps Ltd | Industrial Prod.. | 17.2 | 2.19 | 251,176 | NA | NA | 200.00 | 0.91 | 205.20 | 200.00 | 200.00 | View |
| ITC Ltd | FMCG | 27.22 | 4.5 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Aditya Birla Nuvo Limited. | Diversified | 26.81 | 2.1 | 75,000 | NA | NA | 845.80 | -0.66 | 858.90 | 841.20 | 858.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.73 | 85,000 | NA | NA | 567.45 | -0.05 | 572.95 | 565.65 | 569.85 | View |
| Power Finance Corporation Ltd | FI | 10.19 | 1.64 | 220,000 | NA | NA | 188.40 | -0.48 | 189.00 | 185.10 | 188.80 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.64 | 1.24 | 300,000 | NA | NA | 109.45 | 2.29 | 110.00 | 105.25 | 107.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.06 | NA | NA | NA | 2758.30 | 1.13 | 2767.95 | 2741.35 | 2748.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.02 | NA | NA | NA | 514.55 | 1.03 | 515.00 | 505.00 | 510.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 18.13 |
| Construction materials | 6.10 |
| Current Assets | 11.07 |
| Diversified | 2.51 |
| Electronics & Electrical Equipments | 2.27 |
| Engineering and Capital Goods | 6.07 |
| Fertilizers, Pesticides & Agrochemicals | 4.68 |
| FI | 1.18 |
| FMCG | 4.50 |
| HFC | 3.85 |
| Industrial Products | 2.74 |
| Petroleum, Gas and petrochemical products | 12.93 |
| Pharmaceuticals & Biotechnology | 5.83 |
| Power & Control equipment Manufacturer | 2.33 |
| Power Generation | 1.43 |
| Power Transmission | 1.27 |
| Printing, Publishing and Packaging | 0.40 |
| Software and Consultancy Services | 9.81 |
| Transportation, Supply Chain and Logistics Services | 2.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Melia : My hat is off to your asutte command over this topic-bravo!
N.subramanian : what will be fate of the fund at the time of maturity?
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com