Updated:08 Feb 2012 03:41:00 PM(IST)
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» UTI Fixed Term Income Fund - Series V - Plan 3 - Inst - Growth
UTI Fixed Term Income Fund - Series V - Plan 3 - Inst - Growth (Scheme is Closed Now) : 12.52 (NAV as on Sep 13, 2010)
52 Week High : 12.52 as on Sep 13, 2010 | 52 Week Low : 12.09 as on Mar 31, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | 1.59 | 3.99 | 7.98 | NA | NA | 11.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 14.41 as on Aug - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.04 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 70.66%, Cash: 29.34%) |
| Option | Growth |
| Inception Date | Sep 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 100.32 as on Aug 31, 2010 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.04 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Deutsche Postbank Home Finance Ltd | Banks | NA | 14.81 | 130 | 13.64 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.59 | 13.5 | 130 | 13.23 | -0.26 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| TATA Capital Ltd | NBFC | NA | 13.23 | 127 | 12.97 | -0.36 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.97 | NA | 13.01 | -0.29 | NA | NA | NA | NA | NA | |
| Corporate Debt Trust | Finance | NA | 13.26 | 15 | 12.21 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 11.56 | 110 | 11.33 | -0.43 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Rural Electrification Corporation | FI | 9.54 | 8.05 | NA | 8.08 | -0.63 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Current Assets | Current Assets | NA | 13.77 | NA | 13.5 | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 13 | NA | 13.04 | -0.45 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 14.57 | 12.97 | NA | 13.01 | -0.36 | NA | NA | NA | NA | NA | |
| Corporate Debt Tr. 2008-09 Series 16 - Power Finance Corporation Ltd. | FI | NA | 12.69 | NA | 12.2 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 12.67 | NA | 12.71 | -0.45 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 57.82 | 11 | NA | 11.04 | -0.51 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Cash | Current Assets | NA | 14.41 | NA | 14.44 | 5.24 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.9 | 12.27 | NA | 12.21 | 0.03 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Power Finance Corporation Ltd | FI | 13.09 | 12.45 | 15 | 12.21 | 0.03 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Axis Bank Ltd. | Banks | 20.09 | 15 | NA | 14.99 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Federal Bank Ltd. | Banks | 11.2 | 14.93 | NA | 14.98 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 14.93 |
| Current Assets | 14.41 |
| FI | 8.05 |
| HFC | 13.00 |
| NBFC | 49.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.41 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666 |
| 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