Updated:17 May 2012 09:49:00 AM(IST)
UTI Leadership Equity Fund - Growth : 13.55 (NAV as on May 15, 2012)
52 Week High : 15.52 as on Jul 25, 2011 | 52 Week Low : 12.49 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.17 | -8.2 | -1.67 | -10.24 | 10.1 | 1.58 | 4.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.57 as on Apr - 2012 |
| P/B | 6.03 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 105,500.54 as on Apr - 2012 |
| Top 5 Holding (%) | 30.58 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 1.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.57 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.84 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.69%, Debt: 1.74%, Cash: 0.57%) |
| Option | Growth |
| Inception Date | Feb 20, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.36 |
| Portfolio Turnover Ratio(%) | 80.71 |
| 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 | 4.91 | NA | NA | NA | 682.45 | 0.94 | 684.55 | 677.80 | 680.25 | View |
| State Bank of India | Banks | 18.69 | 5.28 | NA | NA | NA | 1844.85 | 0.94 | 1852.70 | 1835.20 | 1835.20 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.46 | 220,887 | 29.17 | 11.03 | 248.90 | 0.38 | 250.40 | 247.00 | 247.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.58 | NA | NA | NA | 300.40 | 0.96 | 306.00 | 299.90 | 300.45 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 16.67 | 2.71 | 100,000 | NA | NA | 211.75 | 1.34 | 212.75 | 209.20 | 209.20 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.81 | NA | NA | NA | 502.70 | 1.51 | 502.90 | 497.00 | 497.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.94 | NA | NA | NA | 1208.50 | 0.22 | 1225.00 | 1202.10 | 1215.10 | View |
| Axis Bank Ltd | Banks | 19.52 | 3.56 | 300,000 | 30.77 | 38.25 | 984.10 | 1.31 | 987.90 | 978.00 | 979.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.84 | 150,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.59 | NA | NA | NA | 1222.65 | -0.06 | 1235.00 | 1221.40 | 1222.00 | View |
| ITC Ltd | FMCG | 32.92 | 7.68 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 2.77 | 800,000 | NA | NA | 112.35 | 1.67 | 113.00 | 111.40 | 112.10 | View |
| Hindustan Lever Ltd | FMCG | 36.85 | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 12.64 | 3.21 | 450,000 | 28.44 | 10.04 | 407.20 | 1.65 | 407.75 | 403.25 | 403.40 | View |
| Punjab National Bank | Banks | 6.59 | 3.21 | NA | NA | NA | 718.40 | 1.28 | 719.80 | 713.85 | 716.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 3.29 | 701,816 | 28.27 | 35.74 | 216.00 | 0.82 | 218.00 | 215.60 | 216.60 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.56 | 300,000 | NA | NA | 270.15 | 0.43 | 271.65 | 263.65 | 268.60 | View |
| Ultratech Cement Ltd. | Construction ma.. | 15.94 | 3.65 | 150,000 | 22.72 | NA | 1417.00 | 1.08 | 1420.00 | 1407.40 | 1420.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.97 | 2.19 | 350,000 | 16.73 | NA | 483.10 | -0.58 | 489.80 | 481.35 | 488.00 | View |
| Uco Bank | Banks | 7.23 | 2.04 | NA | 15.59 | NA | 66.30 | 1.53 | 67.50 | 65.50 | 67.50 | View |
| Jet Airways India Ltd | Airliners | 39.32 | 0.94 | 160,000 | 7.15 | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 98.78 | 0.85 | 250,000 | 6.47 | NA | 142.60 | 1.64 | 143.10 | 140.55 | 141.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.49 | 3.41 | NA | NA | NA | 1624.00 | 0.60 | 1637.50 | 1613.55 | 1630.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 1.92 | 300,000 | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.27 | NA | NA | NA | 2366.10 | -0.10 | 2377.45 | 2351.05 | 2368.45 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.16 | NA | NA | NA | 744.20 | -1.05 | 759.00 | 743.65 | 757.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.84 |
| Banks | 26.24 |
| Construction materials | 3.29 |
| Current Assets | 0.57 |
| Engineering and Capital Goods | 3.94 |
| FI | 1.39 |
| FMCG | 12.50 |
| Media and Entertainment | 1.06 |
| Mining and Minerals | 1.74 |
| Non Ferrous metals | 1.22 |
| Petroleum, Gas and petrochemical products | 12.19 |
| Pharmaceuticals & Biotechnology | 9.05 |
| Power & Control equipment Manufacturer | 1.12 |
| Software and Consultancy Services | 12.97 |
| Steel and Ferrous Metal | 2.30 |
| Telecom Services | 3.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -621.66 |
| 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
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