Updated:08 Feb 2012 11:27:00 AM(IST)
UTI Unit Scheme 1986 (Mastershare) - Growth : 51.93 (NAV as on Feb 6, 2012)
52 Week High : 55.98 as on Apr 13, 2011 | 52 Week Low : 45.34 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.77 | -0.35 | -0.17 | 1.32 | 23.86 | 7.54 | 11.98 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.55 as on Dec - 2011 |
| P/B | 5.71 as on Dec - 2011 |
| Dividend Yield | 1.65 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 90,415.21 as on Dec - 2011 |
| Top 5 Holding (%) | 26.71 as on Jan - 2012 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 1.87 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.11 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.72 |
| Fama (?) | 0.08 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.62%, Debt: 2.47%, Cash: 4.91%) |
| Option | Growth |
| Inception Date | Sep 19, 1986 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Swati Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.87 |
| Portfolio Turnover Ratio(%) | 18.95 |
| Last Divdend Declared | 20 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 4.2 | NA | NA | NA | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.52 | 595,000 | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.48 | 3.44 | NA | 80 | 132.02 | 1121.70 | 0.73 | 1124.80 | 1102.65 | 1118.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.79 | 2,500,000 | 72.83 | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 3.33 | 600,749 | NA | NA | 1365.40 | 0.80 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.63 | 333,271 | 68.74 | NA | 264.45 | 1.67 | 266.00 | 260.75 | 262.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.44 | NA | NA | NA | 358.70 | -5.29 | 370.00 | 354.15 | 370.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.24 | NA | NA | NA | 860.60 | 1.90 | 864.70 | 845.00 | 847.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.26 | NA | NA | NA | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.83 | NA | NA | NA | 1224.85 | 2.24 | 1226.85 | 1211.00 | 1216.40 | View |
| ITC Ltd | FMCG | 27.22 | 5.55 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.74 | NA | NA | NA | 515.00 | 1.12 | 515.50 | 505.00 | 510.70 | View |
| Corporation Bank | Banks | 7.82 | 4 | NA | 109.92 | 83.2 | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 4.74 | NA | NA | NA | 551.15 | 1.28 | 554.85 | 537.10 | 545.25 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 3.28 | 1,800,000 | NA | NA | NA | NA | NA | NA | NA | |
| SKF India Ltd | Industrial Prod.. | 15.1 | 3.31 | NA | NA | NA | 631.15 | 1.63 | 638.80 | 619.00 | 620.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 1.88 | 199,984 | 49.13 | NA | 2845.50 | 0.81 | 2860.00 | 2808.10 | 2825.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.44 | NA | NA | NA | 2759.80 | 1.18 | 2767.95 | 2741.35 | 2748.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.76 |
| Banks | 18.56 |
| Chemicals | 2.84 |
| Construction and Infrastructure | 0.49 |
| Construction materials | 7.26 |
| Current Assets | 4.91 |
| Electronics & Electrical Equipments | 1.69 |
| Engineering and Capital Goods | 3.06 |
| Fertilizers, Pesticides & Agrochemicals | 1.72 |
| FMCG | 5.55 |
| HFC | 3.26 |
| Industrial Products | 3.31 |
| Media and Entertainment | 0.87 |
| Mining and Minerals | 2.09 |
| Non Ferrous metals | 1.06 |
| Petroleum, Gas and petrochemical products | 17.20 |
| Pharmaceuticals & Biotechnology | 8.10 |
| Power & Control equipment Manufacturer | 1.73 |
| Power Generation | 2.01 |
| Software and Consultancy Services | 9.27 |
| Steel and Ferrous Metal | 1.13 |
| Telecom Services | 3.13 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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