Updated:08 Feb 2012 11:08:00 AM(IST)
UTI Masterplus Unit Scheme 91 - Growth : 80.09 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.95 | -0.24 | 0.46 | 0.45 | 22.62 | 2.85 | 11.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.41 as on Dec - 2011 |
| P/B | 6.34 as on Dec - 2011 |
| Dividend Yield | 1.73 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 95,414.19 as on Dec - 2011 |
| Top 5 Holding (%) | 30.10 as on Jan - 2012 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.09 |
| Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.51 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.76%, Debt: 1.29%, Cash: 4.95%) |
| Option | Growth |
| Inception Date | Dec 9, 1991 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| Portfolio Turnover Ratio(%) | 61.2 |
| Last Divdend Declared | 30 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.69 | NA | NA | NA | 859.80 | 1.81 | 864.70 | 845.00 | 847.00 | View |
| State Bank of India | Banks | 18.07 | 4.75 | NA | NA | NA | 2181.75 | 1.33 | 2187.70 | 2145.20 | 2161.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.57 | NA | NA | NA | 1368.00 | 1.00 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.99 | NA | NA | NA | 358.70 | -5.29 | 370.00 | 354.15 | 370.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.98 | 900,000 | NA | NA | 283.90 | -0.82 | 286.00 | 282.80 | 285.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3 | 150,000 | 24.59 | NA | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| ITC Ltd | FMCG | 27.22 | 6.42 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 27.21 | 3.26 | 175,000 | 25.28 | NA | 514.55 | 1.03 | 515.00 | 505.00 | 510.70 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.22 | NA | 25 | 49.53 | 1121.10 | 0.67 | 1123.50 | 1102.65 | 1118.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.45 | 175,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.43 | NA | NA | NA | 1224.05 | 2.17 | 1226.85 | 1211.00 | 1216.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 3.12 | 400,000 | 25.64 | NA | 693.55 | 1.20 | 695.00 | 686.80 | 687.55 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.62 | 3.76 | 550,000 | 33.97 | 30.33 | 456.80 | 1.21 | 457.90 | 444.65 | 454.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 19.88 | 3.74 | 150,000 | 33.04 | 10.1 | 1514.00 | 2.14 | 1515.00 | 1490.05 | 1504.00 | View |
| Corporation Bank | Banks | 7.82 | 4.02 | NA | 40.45 | 102.25 | 475.25 | 1.02 | 477.95 | 466.05 | 476.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 3.01 | 300,000 | NA | NA | 684.35 | -1.38 | 695.00 | 679.95 | 691.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.65 | 3.06 | 250,000 | NA | NA | 252.15 | 0.72 | 253.40 | 245.55 | 251.90 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.69 | 2.63 | 150,000 | 24.59 | NA | 1620.35 | -0.81 | 1633.00 | 1592.00 | 1633.00 | View |
| Punjab National Bank | Banks | 8.07 | 2.55 | 200,000 | NA | NA | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.65 | NA | NA | NA | 2758.30 | 1.13 | 2767.95 | 2741.35 | 2748.00 | View |
| Shoppers Stop Ltd | Retailers | 42.25 | 3.41 | NA | NA | NA | 342.85 | -0.75 | 350.00 | 338.35 | 350.00 | View |
| Hindustan Lever Ltd | FMCG | 36.09 | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 2.91 | NA | NA | NA | 1646.85 | 0.61 | 1653.20 | 1636.15 | 1640.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 4.54 |
| Banks | 20.66 |
| Construction and Infrastructure | 0.46 |
| Construction materials | 3.45 |
| Current Assets | 4.95 |
| Diversified | 1.98 |
| Electronics & Electrical Equipments | 1.47 |
| Engineering and Capital Goods | 3.57 |
| FI | 1.45 |
| FMCG | 11.47 |
| HFC | 2.54 |
| Media and Entertainment | 0.78 |
| Mining and Minerals | 1.19 |
| Non Ferrous metals | 1.12 |
| Petroleum, Gas and petrochemical products | 12.55 |
| Pharmaceuticals & Biotechnology | 6.94 |
| Power & Control equipment Manufacturer | 1.52 |
| Power Generation | 1.04 |
| Retailers | 1.97 |
| Software and Consultancy Services | 11.54 |
| Steel and Ferrous Metal | 0.82 |
| Telecom Services | 3.99 |
| 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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BCMRAO : i am holdimg 300 units of master plus units. idonot know how to encash/ redeem them. i am not getting sny correspondence for the last 15 years. no dividend pl let me know what to do? folio no ..k-238202
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