Updated:16 May 2012 03:40:00 PM(IST)
UTI Treasury Advantage Fund - Institutional Plan - Growth : 1464.56 (NAV as on May 15, 2012)
52 Week High : 1464.56 as on May 15, 2012 | 52 Week Low : 1336.01 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.42 | 4.84 | 9.67 | 7.28 | 7.8 | 7.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.36 as on Apr - 2012 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 0.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.68 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 24.09%, Cash: 75.91%) |
| Option | Growth |
| Inception Date | Apr 23, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.39 |
| Portfolio Turnover Ratio(%) | 106.96 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Current Assets | Current Assets | NA | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Securities | NA | 6.68 | 13,845,000,000 | 1 | 2 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 6.75 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Syndicate Bank | Banks | 5.17 | 3.5 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Uco Bank | Banks | 3.5 | 3.64 | 3,420,000,000 | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 4.74 | NA | NA | NA | 794.40 | -2.75 | 802.15 | 780.00 | 799.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.58 | 7,750,000,000 | 743.2 | 8 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.12 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Andhra Bank | Banks | 4.95 | 10.62 | 4,250,000,000 | 418 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 4.98 | 6,650,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 4.83 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Vijaya Bank | Banks | 6.37 | 7.64 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 7.77 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Reliance Capital Ltd | NBFC | 68.55 | 3.95 | 1,693,000,000 | 168.59 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Yes Bank | Banks | 14.6 | 6.87 | 3,000,000,000 | 293.47 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Union Bank Of India Ltd | Banks | 5.93 | 3.26 | 3,000,000,000 | 291.43 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 6.82 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 3.9 | 2,500,000,000 | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Bank of India | Banks | 9.33 | 4.08 | 4,750,000,000 | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Treasury Bill | Sovereign | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 2.93 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Dena Bank Ltd. | Banks | 4.41 | 3.26 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.43 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Edelweiss Capital Ltd | NBFC | 47.44 | 4.58 | 2,000,000,000 | 195.77 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 3.87 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| India Infoline Ltd. | NBFC | 17.44 | 5.91 | NA | NA | NA | 48.70 | -3.47 | 50.75 | 40.50 | 47.40 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 4.33 | NA | NA | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Hero Investments Private Ltd. | NA | NA | 5.85 | 250 | 250 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 3.06 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Corporation Bank | Banks | 4.03 | 5.11 | NA | NA | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Indian Overseas Bank | Banks | 7.29 | 4.95 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.36 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| NABARD | FI | NA | 3.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 3.6 | NA | NA | NA | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.17 | 3,000,000,000 | NA | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.66 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.04 | 1,600 | 159.23 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.73 |
| Banks | 56.59 |
| Current Assets | 2.07 |
| Diversified | 0.59 |
| FI | 1.11 |
| HFC | 9.87 |
| NBFC | 14.03 |
| Paper and Natural fibre | 0.15 |
| Petroleum, Gas and petrochemical products | 1.10 |
| Power Generation | 7.36 |
| Power Transmission | 0.10 |
| Telecom Services | 6.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3937.59 |
| 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