Updated:08 Feb 2012 03:41:00 PM(IST)
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» UTI Fixed Term Income Fund - Series V - Plan 9 - Reg - Growth
UTI Fixed Term Income Fund - Series V - Plan 9 - Reg - Growth (Scheme is Closed Now) : 10.88 (NAV as on Jan 18, 2010)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | 1.9 | 4.11 | 8.12 | NA | NA | 8.04 |
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 Dec - 2009 |
| No. of Stocks | 1 |
| 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: 25.71%, Cash: 74.29%) |
| Option | Growth |
| Inception Date | Dec 15, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.22 as on Dec 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | 26.02 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Karnataka Bank Ltd | Banks | 9.46 | 40.24 | 120,000,000 | 11.27 | NA | 102.50 | -0.73 | 105.90 | 99.65 | 105.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 33.55 | 100,000,000 | 9.4 | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Small Industries Development Bank of India Ltd. | Finance | NA | 16.88 | 50,000,000 | 4.73 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 9.32 | NA | 2.61 | NA | NA | NA | NA | NA | NA | |
| UTI Treasury Advantage Fund - IP - Growth | Mutual Funds | NA | 35.99 | NA | 10.03 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd. | Banks | 9.37 | 24.94 | NA | 6.97 | 0.71 | 102.50 | -0.73 | 105.90 | 99.65 | 105.90 | View |
| Allahabad Bank | Banks | 4.44 | 21.37 | NA | 5.97 | 0.33 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 6.22 | 17.82 | NA | 4.98 | 0.72 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Cash | Current Assets | NA | -0.02 | NA | -0.01 | -77.63 | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 25.71 | NA | 7.26 | -27.88 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.69 | 28.31 | NA | 7.99 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 28.3 | NA | 7.99 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.9 | 17.7 | NA | 5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.01 |
| Current Assets | -0.02 |
| Mutual Funds | 25.71 |
| Petroleum, Gas and petrochemical products | 28.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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 |
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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