Updated:16 May 2012 03:40:00 PM(IST)
UTI Contra Fund - Growth : 11.14 (NAV as on May 15, 2012)
52 Week High : 13.34 as on Jul 25, 2011 | 52 Week Low : 10.02 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.07 | -10.81 | -2.88 | -16.06 | 6.85 | 2.97 | 1.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.68 as on Apr - 2012 |
| P/B | 4.72 as on Apr - 2012 |
| Dividend Yield | 1.80 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 76,398.13 as on Apr - 2012 |
| Top 5 Holding (%) | 29.42 as on Apr - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 1.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 3.32 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
Bharat Earth Movers Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.63%, Debt: 0.09%, Cash: 3.28%) |
| Option | Growth |
| Inception Date | Mar 22, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.64 |
| Portfolio Turnover Ratio(%) | 17.92 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 15.71 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 4.23 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 3.72 | NA | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.98 | NA | NA | NA | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 3.55 | NA | NA | NA | 208.95 | -3.53 | 213.60 | 206.00 | 212.95 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 25.98 | 3.65 | NA | NA | NA | 92.45 | -2.53 | 93.75 | 91.90 | 93.75 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 4.82 | 100,000 | 11.37 | 13.81 | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| ITC Ltd | FMCG | 32.92 | 6.92 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Vardhman Spinning & General Mills Ltd | Finance | 10.95 | 3.83 | 700,000 | 9.1 | 97.72 | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 15.29 | 3.76 | 200,785 | 8.94 | 15.01 | 217.15 | 0.00 | 220.70 | 216.10 | 219.80 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.07 | 40,000 | NA | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 2.75 | 40,000 | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Hindustan Lever Ltd | FMCG | 36.85 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vardhman Textiles Ltd. | Textiles | 2.91 | 3.51 | 265,000 | NA | NA | 214.80 | -1.56 | 217.00 | 213.10 | 217.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 30.37 | 3.33 | NA | NA | NA | 492.00 | -0.15 | 498.00 | 486.00 | 489.10 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.53 | 3.69 | 400,000 | 9.67 | 22.62 | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 4.94 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Siemens Ltd. | Power Transmiss.. | 31.9 | 1.99 | 44,045 | NA | NA | 707.40 | -2.29 | 716.00 | 701.00 | 710.00 | View |
| IDBI Bank Ltd | Banks | 8.56 | 2.21 | 300,000 | 4.27 | NA | 89.20 | -2.30 | 91.00 | 87.75 | 90.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 6 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 3.53 | 150,000 | 5.5 | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 20.16 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.07 | 2.58 | 150,000 | 4.99 | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| India Cements Ltd | Construction ma.. | 180.72 | 1.48 | 300,000 | 2.87 | NA | 78.00 | -2.80 | 79.70 | 76.50 | 79.70 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.34 | 2.29 | 140,000 | NA | NA | 186.80 | -1.58 | 191.40 | 185.00 | 186.00 | View |
| Jet Airways India Ltd | Airliners | 39.32 | 1.87 | 75,000 | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.71 | NA | NA | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
| State Bank of India | Banks | 18.69 | 4.25 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 3.04 | 100,000 | 4.72 | NA | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.29 |
| Banks | 24.37 |
| Construction and Infrastructure | 1.98 |
| Construction materials | 1.69 |
| Current Assets | 3.28 |
| FMCG | 11.07 |
| Media and Entertainment | 3.16 |
| Miscellaneous | 0.11 |
| NBFC | 0.04 |
| Non Ferrous metals | 2.11 |
| Petroleum, Gas and petrochemical products | 10.58 |
| Pharmaceuticals & Biotechnology | 4.94 |
| Power & Control equipment Manufacturer | 1.49 |
| Power Transmission | 1.80 |
| Software and Consultancy Services | 8.40 |
| Steel and Ferrous Metal | 5.62 |
| Telecom Services | 2.57 |
| Textiles | 3.75 |
| Utilities - Gas, Power | 1.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -155.26 |
| 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 |
Doc : Wow! That's a rlelay neat answer!
Gayathri shetty : I want to redeem all my units of uti contra fund. foliono-2898976401 agent-blue chip . Iam already send redemption form through my agent, but idid not received my money..
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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