Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Spread Fund - Growth : 15.19 (NAV as on Feb 3, 2012)
52 Week High : 15.19 as on Feb 2, 2012 | 52 Week Low : 14.01 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.06 | 4.16 | 8.55 | 6.56 | 7.77 | 7.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.27 as on Dec - 2011 |
| P/B | 1.28 as on Dec - 2011 |
| Dividend Yield | 1.76 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 17,427.18 as on Dec - 2011 |
| Top 5 Holding (%) | 28.92 as on Jan - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.18 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.42 |
| Correlation (?) | 0.79 |
| Fama (?) | -NA |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 30.05%, Debt: 12.99%, Cash: 56.96%) |
| Option | Growth |
| Inception Date | Jun 29, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 870.1 |
| 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 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 16.79 | 14.07 | NA | 70 | 27 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 7.52 | 35,500 | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bank of Baroda | Banks | 9.32 | 9.81 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Indiabulls Real Estate | Realty | 124.74 | 8.1 | NA | NA | NA | 68.15 | -3.67 | 71.40 | 67.65 | 71.00 | View |
| Mahanagar Telephone Nigam Ltd | Telecom | -84.94 | 3.46 | 1,654,400 | 17.24 | 16.37 | 28.50 | -2.90 | 29.75 | 28.25 | 29.60 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 3.32 | 141,385 | 16.53 | 335.73 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Lanco Infratech Ltd | Housing & Const.. | 27.2 | 2.52 | 339,150 | 12.54 | 66.67 | 15.75 | -2.48 | 16.60 | 15.55 | 16.30 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.54 | 1,050,000 | 31.52 | -4.91 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 2.36 | 545,064 | 11.74 | 488.85 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 13.75 | 3.77 | 711,200 | 21.3 | 50.61 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Syndicate Bank | Banks | 5.27 | 5.25 | NA | 25.35 | 3 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.65 | 7.01 | 235,000 | 62.46 | -2.93 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 3.3 | 115,678 | 16.47 | 43.18 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| ICICI BANK LTD. | Banks | 24.02 | 5.17 | 530,000 | 46.02 | 460.82 | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 44.63 | 0.24 | 48,000 | NA | NA | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Balrampur Chini Mills Ltd | Sugar | 15.23 | 6 | 1,285,860 | 10.78 | -39.86 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.43 | 54,055 | 14.37 | -4.7 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Vijaya Bank | Banks | 5.82 | 3.22 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Bajaj Hindustan Ltd | Sugar | 11.85 | 3.39 | 318,462 | 3.93 | -6.87 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 0.12 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.41 | 4.02 | 28,500 | NA | NA | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 10.72 | 2.55 | 532,800 | 14.39 | NA | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 14.41 | 3.02 | 69,898 | 3.5 | -0.54 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Unitech Ltd | Realty | 42.74 | 5.7 | 3,833,440 | 28.48 | 2 | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| GTL Infrastructure Ltd. | Telecom Service.. | NA | 4.4 | 4,214,650 | 17.41 | -1.29 | 11.60 | -1.69 | 11.90 | 11.50 | 11.80 | View |
| DLF Limited | Realty | 129.76 | 2.69 | 402,034 | 13.41 | 795.01 | 228.75 | -2.68 | 237.55 | 228.00 | 237.50 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 4.57 | 2,737,870 | 15.4 | -18.94 | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 2.67 | 759,656 | 10.59 | -1.86 | 63.95 | -2.81 | 67.00 | 63.10 | 67.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 3.84 | 48,500 | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| IDBI Bank Ltd | Banks | 13.83 | 2.36 | 246,000 | 3.75 | 10.48 | 105.55 | 2.73 | 106.90 | 103.00 | 103.00 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 6.92 | 4.68 | 294,000 | NA | NA | 124.80 | -0.95 | 127.90 | 123.15 | 127.05 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.34 | 5 | 230,000 | 44.56 | -6.94 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.33 | 4.89 | 960,000 | 43.55 | 5.72 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 26.61 | 4.61 | 1,450,000 | 41.06 | 6.52 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.1 | 4.38 | 525,000 | 39.01 | -2.92 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.76 | 3.7 | 140,000 | 32.95 | -5.56 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Jain Irrigation Systems Ltd | Agriculture | 30.02 | 3.39 | 280,000 | 30.15 | -1.47 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Yes Bank | Banks | 20.03 | 5.85 | 540,631 | 15.98 | 29.32 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 4.27 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 15.04 | 1.74 | 179,266 | 4.75 | 29.26 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 18.18 | 3.17 | NA | 5.69 | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 54.6 | 9.6 | NA | NA | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 2.14 | NA | NA | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 15.85 | 4.41 | 484,000 | NA | NA | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| State Bank of India | Banks | 18.29 | 7.62 | 28,875 | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bank of Maharashtra | Banks | 9.89 | 6.4 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 4.38 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Andhra Bank | Banks | 6.57 | 4.26 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Corporation Bank | Banks | 5.71 | 4.27 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Allahabad Bank | Banks | 6.83 | 2.13 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 10.39 | 3.4 | 226,000 | NA | NA | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.51 | 268,000 | 1.8 | NA | 62.85 | -2.78 | 65.45 | 62.30 | 64.80 | View |
| Great Offshore Limited | Shipping | 17.4 | 0.88 | NA | NA | NA | 101.85 | -4.63 | 108.85 | 101.30 | 107.60 | View |
| Praj Industries Ltd | Engineering and.. | 28.26 | 1.01 | 72,000 | 0.52 | NA | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Moser Baer (India) Ltd | Computers - Har.. | NA | 0.48 | 60,000 | 0.25 | NA | 17.80 | -1.66 | 18.50 | 17.65 | 18.10 | View |
| JSW Steel Ltd. | Steel and Ferro.. | 5.91 | 1.13 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Indian Overseas Bank | Banks | 5.67 | 9.65 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 8.04 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 7.67 | 4.56 | NA | NA | NA | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Industrial Finance Corporation of India Ltd | FI | 3.12 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.14 |
| Banks | 12.99 |
| Current Assets | 56.96 |
| FI | 4.58 |
| Petroleum, Gas and petrochemical products | 4.56 |
| Power Transmission | 8.04 |
| Retailers | 9.60 |
| Steel and Ferrous Metal | 1.13 |
| 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 |
Nephi : BION I'm ipmerssed! Cool post!
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