Updated:08 Feb 2012 03:41:00 PM(IST)
Home » UTI Mutual Fund » Debt Income
» UTI Fixed Term Income Fund - Series V - Plan 8 - Reg - Growth
UTI Fixed Term Income Fund - Series V - Plan 8 - Reg - Growth (Scheme is Closed Now) : 11.02 (NAV as on Dec 7, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.17 | 1.14 | 4.18 | 9.31 | NA | NA | 9.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Nov - 2009 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 73.34 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | 42.78 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Rural Electrification Corporation | FI | 12.98 | 27.72 | NA | 24.94 | 0.88 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 44.9 | 410,000,000 | 38.46 | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Current Assets | Current Assets | NA | 0.35 | NA | 0.3 | NA | NA | NA | NA | NA | NA | |
| UTI Money Market - IP - Growth | Mutual Funds | NA | 35.58 | NA | 32.01 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 6.67 | 23.06 | NA | 20.75 | 0.9 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| United Bank Of India | Banks | NA | 11.09 | NA | 9.98 | 0.35 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| NABARD | FI | NA | 1.1 | NA | 0.99 | 0.43 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.9 | 0.88 | NA | 0.79 | 0.04 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Cash | Current Assets | NA | 100 | NA | 73.34 | 14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -16.63 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666 |
| 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 |
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