Updated:03 Feb 2012 03:45:00 PM(IST)
UTI MNC Fund - Growth : 61.48 (NAV as on Feb 2, 2012)
52 Week High : 64.74 as on Jul 25, 2011 | 52 Week Low : 53.84 as on Feb 25, 2011 | Benchmark Index - CNX MNC : 5072.95 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.78 | -0.87 | -3.86 | 10.22 | 33.64 | 11.69 | 14.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 29.81 as on Dec - 2011 |
| P/B | 11.54 as on Dec - 2011 |
| Dividend Yield | 1.53 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 21,362.82 as on Dec - 2011 |
| Top 5 Holding (%) | 33.22 as on Dec - 2011 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 2.56 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.54 |
| Sortino (?) | 0.23 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.19 |
Whats In
No Changes
Whats Out
Stock Holding Corporation of India Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.4%, Debt: 0.85%, Cash: 2.75%) |
| Option | Growth |
| Inception Date | Apr 15, 1998 |
| 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(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 17.19 |
| 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 |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 4.82 | NA | NA | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 21.98 | 4.32 | 200,000 | 7.37 | 21.84 | 230.65 | -0.77 | 237.00 | 229.00 | 233.75 | View |
| Siemens Ltd | Electronics | 15.51 | 5.16 | 143,646 | 7.04 | 59.07 | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.01 | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6 | NA | NA | NA | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 49.19 | 3.55 | NA | NA | NA | 475.15 | 2.37 | 476.80 | 460.00 | 469.00 | View |
| ACC Ltd. | Construction ma.. | 17.64 | 5.03 | NA | NA | NA | 1267.25 | 1.47 | 1275.00 | 1252.00 | 1260.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 6.79 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Ingersoll-Rand (India) Ltd | Industrial Prod.. | 21 | 3.48 | 130,500 | NA | NA | 493.85 | 2.82 | 496.90 | 480.05 | 484.00 | View |
| Gillette India Ltd | FMCG | 100.24 | 5.55 | NA | NA | NA | 1901.00 | 0.93 | 1929.00 | 1875.00 | 1885.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 31.19 | 4.73 | NA | NA | NA | 1000.45 | 0.21 | 1007.90 | 998.00 | 1007.90 | View |
| Siemens Ltd. | Power Transmiss.. | 35.33 | 5.69 | 117,000 | 10.31 | NA | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Lever Ltd | FMCG | 36.09 | 8.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Honeywell Automation India Ltd. | Software and Co.. | 17.65 | 3.56 | 32,000 | NA | NA | 2384.15 | -1.39 | 2455.75 | 2378.00 | 2379.05 | View |
| Clariant (India) Ltd | Chemicals | 17.18 | 3.48 | NA | NA | NA | 351.00 | 0.00 | 365.00 | 350.00 | 365.00 | |
| Akzo Nobel India Ltd | Chemicals | 17.91 | 3.79 | NA | NA | NA | 897.00 | 10.18 | 945.00 | 810.00 | 814.00 | View |
| ICICI BANK LTD. | Banks | 26.87 | 6.66 | 33,000 | 3.23 | 32.2 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 5.52 | 20,000 | 2.68 | 8 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 5.04 | 9,000 | 2.44 | -23.24 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 4.5 | 23,700 | 2.18 | -8.9 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 4.1 | 19,673 | 1.99 | 112.3 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| ITC Ltd | FMCG | 29.31 | 4.04 | 120,000 | 1.96 | 26.96 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.08 | 3.88 | 36,000 | 1.88 | -2.75 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.52 | 9,400 | 1.7 | -23.59 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 2.83 | 5,700 | 1.37 | -1.41 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.62 | 2.72 | 21,000 | 1.32 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Vysya Bank Ltd | Banks | 12.9 | 3.12 | 170,000 | NA | NA | NA | NA | NA | NA | NA | |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SKF India Ltd | Industrial Prod.. | 19.94 | 3.18 | 100,000 | 5.76 | NA | 630.40 | -1.05 | 645.00 | 625.00 | 640.00 | View |
| Wyeth Ltd | Pharmaceuticals.. | 17.55 | 2.41 | 50,000 | NA | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 19.08 | 2.36 | 96,080 | 4.28 | NA | 454.50 | -0.41 | 468.75 | 451.15 | 461.35 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.3 | 3.55 | NA | NA | NA | 1753.55 | 2.21 | 1759.00 | 1696.00 | 1716.00 | View |
| Pfizer Ltd | Pharmaceuticals.. | 24.66 | 2.18 | 30,000 | NA | NA | 1185.60 | 0.16 | 1189.70 | 1163.55 | 1163.55 | View |
| Stock Holding Corporation of India Ltd | Custodial, Depo.. | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 45.63 | 3.76 | NA | NA | NA | 4238.40 | -0.22 | 4285.00 | 4170.15 | 4203.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.43 | 4.67 | 40,000 | 9.47 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.92 |
| Auto & Auto Ancillaries | 16.38 |
| Banks | 3.30 |
| Chemicals | 5.67 |
| Construction materials | 1.28 |
| Current Assets | 2.75 |
| Custodial, Depository, Exchanges and rating agencies | 2.02 |
| Engineering and Capital Goods | 2.47 |
| FMCG | 20.25 |
| Food & Food Processing, Beverages | 6.29 |
| Industrial Products | 6.85 |
| Petroleum, Gas and petrochemical products | 9.20 |
| Pharmaceuticals & Biotechnology | 13.18 |
| Power & Control equipment Manufacturer | 0.33 |
| Power Transmission | 2.18 |
| Software and Consultancy Services | 6.93 |
| 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 |
Cayden : Thanks for srhaing. What a pleasure to read!
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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