Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Balanced Fund - Growth (earlier called "UTI Variable Investment Scheme - Growth") : 76.21 (NAV as on Feb 3, 2012)
52 Week High : 82.52 as on Apr 13, 2011 | 52 Week Low : 67.98 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.11 | -0.42 | -4.52 | -4.01 | 21.38 | 5.99 | 13.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.61 as on Dec - 2011 |
| P/B | 3.61 as on Dec - 2011 |
| Dividend Yield | 1.82 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 75,419.38 as on Dec - 2011 |
| Top 5 Holding (%) | 20.66 as on Jan - 2012 |
| No. of Stocks | 67 |
| Expense Ratio (%) | 2.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 2.72 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.96 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 71.68%, Debt: 27.54%, Cash: 0.78%) |
| Option | Growth |
| Inception Date | Jan 20, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | V Srivatsa, Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.06 |
| Portfolio Turnover Ratio(%) | 53.62 |
| Last Divdend Declared | 13.5 |
| Minimum Investment (Rs) | 1000 |
| 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 .. | 12.61 | 2.84 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 2.55 | 861 | 23.17 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.62 | 2.4 | 86,460 | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 2.23 | 101,518 | 24.43 | -12.54 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 2.29 | 138,333 | 25.09 | -5 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 2.95 | 104,597 | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.99 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Siemens Ltd | Electronics | 15.51 | 2.79 | 523,137 | 25.62 | 58.95 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 2.64 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Current Assets | Current Assets | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 2.44 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Siemens Ltd. | Power Transmiss.. | 31.58 | 2.25 | 325,000 | 24.05 | 4.92 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| GOI | Sovereign | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 2.67 | 227,322 | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| NTPC Limited. | Power Generatio.. | 19.35 | 2.47 | 1,244,820 | 25.28 | 31.07 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Allahabad Bank | Banks | 6.22 | 2.82 | 300,000,000 | 29.76 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| UTI Mutual Fund | Mutual Funds | NA | 5.57 | NA | 59.46 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.91 | 4.54 | NA | 48.46 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.98 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| HDFC Bank Ltd | Banks | 31.18 | 8.91 | NA | 96.84 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.6 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 10 | NA | 0.85 | -49.46 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 6.99 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.04 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.18 | 353,150 | 21.97 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.38 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Indiabulls Financial Services | NBFC | 8.23 | 2.72 | NA | NA | NA | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| NIIT Technologies Ltd. | Software and Co.. | 9.48 | 1.7 | 806,821 | NA | NA | 231.00 | 7.42 | 234.40 | 211.60 | 215.50 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 1.63 | 350,000 | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Mahindra Gesco Developers Ltd. | Realty | 16.35 | 1.51 | 411,804 | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 17.41 | 1.08 | 100 | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 2.72 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.47 |
| Banks | 14.80 |
| Construction materials | 2.64 |
| Current Assets | 0.17 |
| Diversified | 2.81 |
| Engineering and Capital Goods | 4.75 |
| Fertilizers, Pesticides & Agrochemicals | 0.56 |
| FI | 1.20 |
| FMCG | 3.38 |
| Food & Food Processing, Beverages | 1.49 |
| HFC | 4.12 |
| Mining and Minerals | 0.91 |
| Mutual Funds | 0.13 |
| NBFC | 12.36 |
| Non Ferrous metals | 0.40 |
| Petroleum, Gas and petrochemical products | 8.71 |
| Pharmaceuticals & Biotechnology | 4.44 |
| Power & Control equipment Manufacturer | 0.55 |
| Power Generation | 0.38 |
| Power Transmission | 0.57 |
| Realty | 3.13 |
| Retailers | 0.57 |
| Shipping | 1.44 |
| Software and Consultancy Services | 9.65 |
| Sovereign | 3.27 |
| Steel and Ferrous Metal | 3.82 |
| Sugar | 0.34 |
| Telecom Services | 3.04 |
| Tourism and Hospitality | 1.14 |
| Utilities - Gas, Power | 4.76 |
| 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 |
Reegan : And I thought I was the sensible one. Thanks for settnig me straight.
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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.
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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