Updated:16 May 2012 03:40:00 PM(IST)
UTI Short Term Income Fund - Institutional - Growth : 12.69 (NAV as on May 15, 2012)
52 Week High : 12.69 as on May 15, 2012 | 52 Week Low : 11.46 as on May 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| More schemes of UTI Mutual Fund |
| UTI Nifty Fund - Growth |
| Fidelity Flexi Bond Fund - Institutional - Growth |
| UTI Master Equity Plan Unit Scheme |
| IDFC Cash Fund - Plan B - Institutional Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.22 | 5.36 | 10.75 | NA | NA | 5.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 54.92 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.15 |
| Sharpe (?) | 0.26 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.9 |
| Correlation (?) | 0.51 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 52.53%, Cash: 47.47%) |
| Option | Growth |
| Inception Date | Sep 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| Portfolio Turnover Ratio(%) | 352.58 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 1.25%. If redeemed bet. 90 Days to 180 Days; Exit load is 1%. If redeemed bet. 180 Days to 365 Days; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 1.34 | 200,000,000 | 18.3 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.79 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| National Housing Bank | FI | NA | 4.57 | 30,000,000 | 2.97 | 0.77 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.81 | 250 | 24.27 | NA | 243.15 | -0.53 | 247.60 | 235.00 | 240.60 | View |
| Rural Electrification Corporation | FI | 14.3 | 0.2 | 6 | 0.62 | -0.02 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Canara Bank Ltd | Banks | 7.57 | 10.95 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Bajaj Auto Finance Ltd. | NBFC | 14.28 | 8.33 | 9 | 9.07 | -0.94 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.83 | NA | NA | NA | 479.20 | -5.61 | 507.85 | 475.10 | 506.95 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.7 | 3.18 | 100,000,000 | 9.92 | 0.39 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 20.35 | 650,000,000 | 63.53 | -78.23 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 8.5 | 1,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 10.01 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Federal Bank Ltd | Banks | 10.81 | 7.03 | 2,000,000,000 | 194.8 | 0.49 | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| HDFC Bank Ltd | Banks | 30.83 | 4.96 | 200,000,000 | 19.43 | -60.29 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 7.93 | 250,000,000 | 24.75 | -67.97 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 6.63 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| L & T Finance Ltd | NBFC | NA | 4.26 | 500,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.84 | 150,000 | 15.04 | -0.24 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.71 | 21.42 | 6,000,000,000 | 593.71 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Andhra Bank | Banks | 4.99 | 20.48 | 500,000,000 | 45.73 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Allahabad Bank | Banks | 6.1 | 8.02 | 2,250,000,000 | 222.32 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Indian Bank | Banks | 6.22 | 3.46 | 1,000,000,000 | 95.87 | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.26 | 500,000,000 | NA | NA | 12.55 | -1.18 | 12.65 | 12.00 | 12.00 | View |
| ING Vysya Bank Ltd | Banks | 18.16 | 9.81 | NA | 57.38 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.34 | 500 | 49.83 | 22.95 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.06 | 100 | NA | NA | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 59.03 | 4.82 | 4,000,150 | NA | NA | 58.10 | -2.84 | 59.70 | 57.65 | 59.10 | View |
| Reliance Capital Ltd | NBFC | 70.81 | 5.05 | 280,000,000 | NA | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| GIC Housing Finance Ltd. | HFC | 8.78 | 8.6 | NA | NA | NA | 86.35 | -0.23 | 86.95 | 85.70 | 86.00 | View |
| United Bank Of India | Banks | 8.14 | 4.38 | 500,000,000 | NA | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 7.09 | 400,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 3.61 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 23.59 | 5.26 | 220 | 21.97 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 11 | 4.9 | 250 | NA | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.08 | 50 | 4.97 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 7.09 | 300 | 29.6 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 13.14 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.46 | 10.2 | 150,000,000 | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Bank of Maharashtra | Banks | 8.05 | 8.68 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 12.26 | 310,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 4.86 | NA | NA | NA | 622.15 | 1.72 | 625.00 | 615.00 | 625.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 12.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 9.02 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| ICICI BANK LTD. | Banks | 15.71 | 14.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 7.64 | NA | NA | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.94 | 250 | 24.82 | NA | 319.35 | 1.17 | 327.40 | 312.50 | 312.95 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.75 | NA | NA | NA | 174.20 | -0.99 | 175.85 | 173.00 | 173.00 | View |
| Mahindra Vehicles Manufacturers Ltd. | NA | NA | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.59 |
| Banks | 36.55 |
| Current Assets | 10.73 |
| Diversified | 2.80 |
| Fertilizers, Pesticides & Agrochemicals | 4.20 |
| FI | 7.64 |
| HFC | 9.48 |
| NBFC | 19.87 |
| Paper and Natural fibre | 0.95 |
| Telecom Services | 0.19 |
| Transportation, Supply Chain and Logistics Services | 2.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -417.72 |
| 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