Updated:17 May 2012 09:26:00 AM(IST)
UTI Top 100 Fund - Growth : 26.01 (NAV as on May 15, 2012)
52 Week High : 29.30 as on Feb 21, 2012 | 52 Week Low : 24.82 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.25 | -9.72 | -4.16 | -7.64 | 11.87 | 3.28 | 10.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.25 as on Apr - 2012 |
| P/B | 6.91 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 90,761.85 as on Apr - 2012 |
| Top 5 Holding (%) | 29.26 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 1.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 12.4 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.44 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.83 |
| Fama (?) | -0.02 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.34%, Debt: 2.04%, Cash: 5.62%) |
| Option | Growth |
| Inception Date | Jan 18, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Swati Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.21 |
| Portfolio Turnover Ratio(%) | 14.1 |
| Last Divdend Declared | NA |
| 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 .. | 12.18 | 4.36 | NA | NA | NA | 680.00 | 0.58 | 684.55 | 677.80 | 680.25 | View |
| State Bank of India | Banks | 17.65 | 3.54 | 90,000 | NA | NA | 1841.60 | 0.76 | 1852.70 | 1835.20 | 1835.20 | View |
| ICICI BANK LTD. | Banks | 24.91 | 2.77 | 180,000 | 20.09 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 31.57 | 5.54 | 131,950 | 21.31 | NA | 1219.35 | 1.12 | 1225.00 | 1214.10 | 1215.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 3.67 | NA | NA | NA | 211.50 | 1.22 | 212.75 | 209.20 | 209.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.67 | NA | NA | NA | 628.60 | 1.24 | 635.30 | 625.80 | 625.80 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 4.61 | 200,000 | 23.39 | 108.06 | 249.95 | 0.81 | 250.40 | 247.00 | 247.65 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.03 | 100,000 | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.04 | NA | NA | NA | 323.10 | 1.17 | 326.50 | 320.00 | 320.10 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.09 | 3.82 | 164,829 | 29.91 | -7.77 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 3.22 | 335,000 | 23.36 | NA | NA | NA | NA | NA | NA | |
| Punj Lloyd Ltd. | Construction an.. | 20.1 | 3.01 | 1,280,740 | 24 | -8.3 | 45.30 | 1.46 | 45.45 | 44.70 | 44.90 | View |
| ITC Ltd | FMCG | 32.92 | 7.91 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 3.08 | 300,000 | 25.5 | 8.7 | 98.50 | -0.10 | 99.00 | 98.10 | 98.10 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 29.01 | 3.02 | 165,000 | 25.7 | 10.99 | 1206.55 | 1.21 | 1208.45 | 1195.00 | 1200.00 | View |
| Axis Bank Ltd | Banks | 20.32 | 2.8 | 200,000 | 22.49 | 28.73 | 982.00 | 1.09 | 984.00 | 978.00 | 979.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 12.64 | 4.02 | 249,980 | 15.47 | -38.81 | 406.05 | 1.36 | 406.85 | 403.25 | 403.40 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 35.78 | 3.45 | 898,476 | 13.27 | 47.89 | 61.60 | 1.65 | 61.80 | 60.35 | 60.35 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 13.99 | 3.57 | 550,000 | 22.58 | NA | NA | NA | NA | NA | NA | |
| ABB Ltd | Power & Control.. | 59.29 | 3.12 | 151,702 | 12.02 | NA | 709.80 | 1.43 | 761.00 | 702.00 | 733.35 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.02 | 3.1 | 399,799 | 11.94 | NA | 301.90 | 1.46 | 306.00 | 300.45 | 300.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 3.6 | NA | NA | NA | 270.45 | 0.54 | 270.90 | 263.65 | 268.60 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 14.05 | 3.73 | 612,936 | 29.87 | -1.84 | 310.00 | 1.66 | 311.00 | 307.10 | 307.10 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.74 | NA | NA | NA | 500.80 | 1.13 | 501.70 | 497.00 | 497.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 10.36 | 3.98 | 675,000 | 25.61 | NA | 212.70 | 0.69 | 213.65 | 212.30 | 213.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.84 | 3.54 | 875,000 | NA | NA | 112.00 | 1.36 | 112.70 | 111.40 | 112.10 | View |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 10 | NA | 0.8 | -53.86 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.06 | NA | NA | NA | 1234.00 | 0.87 | 1235.00 | 1221.40 | 1222.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.04 | 3.38 | NA | NA | NA | 237.20 | 1.50 | 237.60 | 234.40 | 234.85 | View |
| Syndicate Bank | Banks | 7.23 | 2.07 | NA | 15 | NA | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 2.01 | 2,564,650 | 14.58 | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 16.17 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.05 | NA | NA | NA | 2358.40 | -0.42 | 2377.45 | 2351.05 | 2368.45 | View |
| Hindustan Lever Ltd | FMCG | 36.85 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 17.72 | 3.96 | NA | NA | NA | 2329.85 | -0.06 | 2334.00 | 2305.10 | 2328.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.85 |
| Banks | 17.51 |
| Construction materials | 9.76 |
| Consumer Durables and Electronics | 4.79 |
| Current Assets | 5.62 |
| Engineering and Capital Goods | 1.14 |
| FMCG | 12.80 |
| Food & Food Processing, Beverages | 1.71 |
| HFC | 5.67 |
| Paper and Natural fibre | 1.47 |
| Petroleum, Gas and petrochemical products | 11.36 |
| Pharmaceuticals & Biotechnology | 4.90 |
| Power & Control equipment Manufacturer | 4.34 |
| Software and Consultancy Services | 9.11 |
| Steel and Ferrous Metal | 2.75 |
| Telecom Services | 1.52 |
| Utilities - Gas, Power | 3.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -643.25 |
| 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 |
Ankur Jindal : plz send me account statement folio no-557236467391 on eakantjindal@yahoo.co.in thanks Ankur Jindal
RAJEEV KUMAR : plz send me account statement folio no- 54823190614 on rajeevjee@69gmail.com thanks- RAJEEV KUMAR
Rajvir Singh : i have no id sir.Sir please sent on abhaysingh720@gmail.com
Rajvir Singh : send my account statements.folio no 534235964164
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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