Updated:16 May 2012 03:40:00 PM(IST)
UTI Investment Bond Fund - Plan I - Retail - Growth : 10.97 (NAV as on May 15, 2012)
52 Week High : 10.97 as on May 15, 2012 | 52 Week Low : 10.56 as on Jun 22, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.35 | 1.08 | 2.27 | 3.75 | 1.61 | NA | 2.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 2.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.02 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | -1.29 |
| Beta (?) | -NA |
| Treynor (?) | 21.25 |
| Sortino (?) | -1.86 |
| Correlation (?) | -NA |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 29, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.38 as on Apr 30, 2012 |
| Fund Manager | Deb Bhattacharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| 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 | 100 | NA | 0.38 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 100 | NA | 0.38 | 2.11 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 106.11 | 12.36 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.8 | 12.35 | NA | 99.91 | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Vijaya Bank | Banks | 6.17 | 12.35 | NA | 99.89 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| ING Vysya Bank Ltd. | Banks | 19.95 | 6.09 | NA | 49.26 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 9.14 | NA | 73.95 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.24 | 9.12 | NA | 73.78 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Export-Import Bank of India Ltd. | FI | NA | 6.17 | NA | 49.88 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 55.19 | 5.43 | NA | 43.91 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Allahabad Bank | Banks | 6.22 | 5.29 | NA | 42.8 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| UTI Mutual Fund | Mutual Funds | NA | 94.02 | NA | 55.18 | 0.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| 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