Updated:08 Feb 2012 03:41:00 PM(IST)
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» UTI Capital Protection Oriented Scheme- Series I - 5 Years - Growth
UTI Capital Protection Oriented Scheme- Series I - 5 Years - Growth : 13.85 (NAV as on Feb 7, 2012)
52 Week High : 13.85 as on Feb 6, 2012 | 52 Week Low : 13.10 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.85 | 0.91 | 1.83 | 4.74 | 9.26 | NA | 6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.52 as on Dec - 2011 |
| P/B | 3.43 as on Dec - 2011 |
| Dividend Yield | 2.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 92,409.17 as on Dec - 2011 |
| Top 5 Holding (%) | 68.15 as on Jan - 2012 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 1.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.9 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.16 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.11 |
| Correlation (?) | 1.13 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 11.7%, Debt: 52.56%, Cash: 35.74%) |
| Option | Growth |
| Inception Date | Feb 21, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | V Srivatsa, Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.59 |
| Portfolio Turnover Ratio(%) | 15.83 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 13.09 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Citicorp Finance | NBFC | NA | 13.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rabo India Finance Private Ltd | NBFC | NA | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 13.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 12.5 | 188 | 18.92 | -0.29 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 11.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 1.33 | 15,000 | 2 | NA | 108.00 | 0.79 | 109.00 | 105.45 | 106.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 1.35 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| State Bank of India | Banks | 17.65 | 1.49 | 8,000 | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| ITC Ltd | FMCG | 28.43 | 1.07 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Balmer Lawrie & Company Ltd | Transportation,.. | 9.05 | 1.56 | 40,000 | 2.29 | -13.15 | 567.80 | 4.34 | 572.90 | 542.10 | 547.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 0.96 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 1.57 | 12,000 | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| CESC Ltd | Utilities - Gas.. | 10.79 | 1.34 | 49,947 | 1.97 | 4.9 | 279.35 | 2.55 | 281.40 | 273.15 | 276.35 | View |
| Grasim Industries Ltd | Construction ma.. | 11.45 | 1.36 | 7,000 | 1.97 | 4.37 | 2864.45 | 1.48 | 2880.00 | 2808.10 | 2825.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 6.51 | 200,630 | 55.94 | 2.07 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 15.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 4.27 | 150,516 | 36.69 | 1.19 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 1.04 | NA | NA | NA | 1219.65 | 1.81 | 1226.85 | 1211.00 | 1216.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.39 | 3.87 | 1,202,560 | 33.26 | 9.57 | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 3.29 | 701,816 | 28.27 | 35.74 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 13.49 | NA | NA | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.59 | 0.48 | 90,000 | NA | NA | 77.25 | 3.83 | 77.70 | 74.40 | 75.15 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 0.41 | 9,000 | NA | NA | NA | NA | NA | NA | NA | |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 18.78 | 0.15 | 24,486 | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 93.16 | 0.09 | 5,000 | NA | NA | 187.85 | -2.47 | 196.40 | 186.00 | 194.50 | View |
| Axis Bank Ltd | Banks | 11.12 | 8.99 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 1.33 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 0.9 | NA | NA | NA | 2769.15 | 1.53 | 2782.00 | 2741.35 | 2748.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.44 |
| Construction and Infrastructure | 0.41 |
| Construction materials | 1.15 |
| Current Assets | 11.73 |
| Engineering and Capital Goods | 0.77 |
| FI | 13.11 |
| FMCG | 0.80 |
| Food & Food Processing, Beverages | 0.46 |
| HFC | 13.09 |
| NBFC | 26.34 |
| Petroleum, Gas and petrochemical products | 1.36 |
| Pharmaceuticals & Biotechnology | 0.55 |
| Research and Education | 0.14 |
| Retailers | 0.06 |
| Shipping | 0.61 |
| Software and Consultancy Services | 2.17 |
| Steel and Ferrous Metal | 0.28 |
| Telecom Services | 0.67 |
| Transportation, Supply Chain and Logistics Services | 0.69 |
| Utilities - Gas, Power | 0.17 |
| 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 |
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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