Updated:16 May 2012 03:40:00 PM(IST)
UTI Floating Rate Fund - STP - Institutional - Growth : 1227.77 (NAV as on May 15, 2012)
52 Week High : 1227.77 as on May 15, 2012 | 52 Week Low : 1119.38 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 (%) | 0.87 | 2.5 | 4.91 | 9.73 | NA | NA | 7.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 60.19 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.63 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.03 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 14, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | 69.59 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 16.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 4.57 | 811,000,000 | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Bajaj Auto Finance Ltd. | NBFC | 18.7 | 3.15 | 150 | 150 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.9 | NA | 243.08 | 589.23 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.23 | 3.41 | 1,000 | 100 | 49 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 5.2 | 150 | 150 | 50 | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Industrial Development Bank of India Ltd | Banks | 9.18 | 3.41 | NA | 100 | 1 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 2.78 | 200,000,000 | 19.53 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 4.1 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| United Bank Of India | Banks | 4.67 | 4.11 | NA | NA | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.07 | 3.42 | 1,000,000,000 | 98.67 | 0.36 | 417.90 | -2.50 | 432.00 | 414.00 | 425.75 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 8.63 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.48 | 4.46 | 100 | 94.17 | -3.54 | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Federal Bank Ltd | Banks | 13.62 | 4.6 | 650,000,000 | NA | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Canara Bank Ltd | Banks | 5.77 | 4.98 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Kesoram Industries Ltd. | Construction ma.. | 4.74 | 3.79 | 80 | 80 | NA | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.8 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| National Housing Bank | FI | NA | 7.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 5.34 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Central Bank of India | Banks | 9.03 | 12.09 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Andhra Bank | Banks | 4.99 | 8.04 | 1,750,000,000 | 171.91 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Punjab & Sind Bank | Banks | 3.16 | 6.85 | 1,150,000,000 | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Vijaya Bank | Banks | 6.08 | 8.67 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Allahabad Bank | Banks | 4.82 | 2.97 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Syndicate Bank | Banks | 5.17 | 4.11 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 10.9 | 3.89 | 185 | 185 | NA | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 8.79 | 1,250,000,000 | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.15 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Idea Cellular Ltd. | Telecom Service.. | 25.42 | 7.59 | NA | 73.74 | -60.96 | 81.95 | -1.09 | 83.00 | 81.45 | 82.50 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 9.41 | NA | NA | NA | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 5.86 | NA | NA | NA | 217.55 | 1.56 | 221.65 | 210.65 | 213.00 | View |
| Reliance Capital Ltd | NBFC | 65.21 | 3.82 | NA | 81.89 | -29.6 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| IL&FS Financial Services Ltd | NA | NA | 6.09 | NA | 59.17 | -2.82 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 3.74 | NA | 36.34 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.75 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Edelweiss Capital Ltd | NBFC | 96.48 | 4.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 6.15 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.1 | 1,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 0.04 | 10 | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 4.14 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 4.25 | 1,000,000,000 | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Corporation Bank | Banks | 4.03 | 6.99 | 500,000,000 | 48.97 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Bank of Maharashtra | Banks | 7.34 | 4.89 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Indian Bank | Banks | 5.06 | 4.09 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 8.89 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 4.71 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 8.86 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| G E Capital Services Ltd. | NBFC | NA | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd. | Construction ma.. | 10.04 | 5.9 | NA | NA | NA | 144.00 | 0.45 | 144.75 | 140.00 | 143.00 | View |
| Indus Towers Limited | Telecom Service.. | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd. | Mining and Mine.. | 8.31 | 3.81 | NA | NA | NA | 186.80 | -1.58 | 191.40 | 185.00 | 186.00 | View |
| Shriram City Union Finance | NBFC | 9.01 | 3.81 | NA | NA | NA | 622.15 | 1.72 | 625.00 | 615.00 | 625.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 20.79 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| National Fertilizer Ltd. | Fertilizers, Pe.. | 36.45 | 4.09 | NA | NA | NA | 76.45 | -1.35 | 80.35 | 75.30 | 76.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.01 |
| Banks | 68.48 |
| Construction materials | 5.90 |
| Current Assets | 0.89 |
| FI | 7.68 |
| Green Transportation | 2.95 |
| HFC | 0.60 |
| NBFC | 10.01 |
| Petroleum, Gas and petrochemical products | 0.58 |
| Telecom Services | 2.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -701.1 |
| 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