Updated:17 May 2013 03:40:00 PM(IST)
UTI Unit Linked Insurance Plan : 17.69 (NAV as on Mar 7, 2013)
52 Week High : 17.98 as on Jan 21, 2013 | 52 Week Low : 16.09 as on Jun 25, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of UTI Mutual Fund |
| UTI CCP Advantage Fund(G)-Direct Plan |
| UTI FIIF-QS I(G)-Direct Plan |
| UTI FTIF-XIV-I(366D)(D) |
| UTI Credit Opp Fund(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.66 | 0.02 | 7.43 | 11.82 | 8.14 | 9.46 | 4.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.81 as on Jan - 2013 |
| P/B | 6.44 as on Jan - 2013 |
| Dividend Yield | 1.42 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 81,699.36 as on Jan - 2013 |
| Top 5 Holding (%) | 28.08 as on Jan - 2013 |
| No. of Stocks | 99 |
| Expense Ratio (%) | 1.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.06 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.73 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.68 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 37.01%, Debt: 61.91%, Cash: 1.08%) |
| Option | Growth |
| Inception Date | Oct 1, 1971 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2455.76 as on Feb 28, 2013 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.64 |
| Portfolio Turnover Ratio(%) | 50.21 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 15000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 2%. Exit Load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd. | Realty | 35.67 | 4.27 | 1,920 | 113.25 | NA | 30.65 | 3.20 | 31.10 | 29.70 | 29.90 | View |
| Current Assets | Current Assets | NA | 2.58 | NA | 62.26 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 2.67 | 650 | 67.02 | 0.04 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.48 | 1.45 | 350,000 | NA | NA | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Axis Bank Ltd | Banks | 11.12 | 2.07 | NA | NA | NA | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| GOI | Sovereign | NA | 2.15 | 500,000,000 | 53.98 | 203.26 | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd. | Housing & Const.. | 27.81 | 2.66 | 900 | 82.5 | -2.94 | 60.30 | 2.73 | 60.85 | 59.05 | 59.20 | View |
| Union Bank Of India Ltd | Banks | 6.49 | 2.5 | 3,770,930 | 77.4 | 25.31 | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| NABARD | FI | NA | 2.26 | 500 | 50.02 | NA | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 38.38 | 2.24 | 800,000 | 68.53 | -4.5 | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 22.13 | 1.23 | 237,500 | NA | NA | 1063.15 | -2.76 | 1105.90 | 1060.00 | 1096.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 1.94 | 250,000 | 60.08 | 7.11 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 3.11 | 700 | 68.83 | NA | 311.35 | -0.03 | 313.90 | 308.55 | 309.10 | View |
| Canara Bank Ltd | Banks | 5.83 | 2.62 | 750,000,000 | 74.82 | -39.78 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| United Bank Of India | Banks | NA | 3.85 | 1,100,000,000 | 109.85 | NA | 57.65 | -2.45 | 59.80 | 57.45 | 59.10 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.83 | 5.26 | 1,300 | 132.11 | 1 | 791.25 | 0.72 | 794.70 | 776.75 | 784.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.68 | 2.04 | 500 | 49.2 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.8 | 1.87 | 500,000,000 | 49.71 | NA | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| UTI Mutual Fund | Mutual Funds | NA | 7.5 | 1,583,360 | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Securities Ltd. | NBFC | 12.53 | 3.92 | NA | 101.31 | 0.18 | 11.60 | 4.50 | 12.00 | 11.25 | 11.60 | View |
| HDFC Bank Ltd | Banks | 31.19 | 3.05 | 800,000,000 | 78.88 | -19.68 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.11 | 1.98 | 375,000 | 49.27 | -0.12 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 1.9 | NA | 50.04 | NA | 617.15 | -0.29 | 623.90 | 605.15 | 623.25 | View |
| State Bank of India | Banks | 18.01 | 5.06 | 10,819 | 2.71 | 36.25 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.03 | NA | NA | NA | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| LIC Housing Finance Ltd | HFC | 15.35 | 3.94 | NA | NA | NA | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.26 | 475,000 | NA | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| ITC Ltd | FMCG | 29.31 | 3.22 | 55,770 | 1.72 | 48.85 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Allahabad Bank | Banks | 7.46 | 3.21 | 89,418 | 1.72 | NA | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.86 | 3.15 | 6,261 | 1.68 | 8.51 | 1832.05 | 1.41 | 1835.00 | 1783.75 | 1807.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.1 | 9,234 | 1.66 | 0.2 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.59 | 3.05 | 5,809 | 1.63 | 18.98 | 275.30 | -1.91 | 280.00 | 273.05 | 278.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 3.02 | 5,805 | 1.62 | 0.51 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 10.46 | 2,500,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.63 | 2.15 | NA | NA | NA | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | View |
| ICICI BANK LTD. | Banks | 17.54 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd. | Power Transmiss.. | 35.33 | 1.68 | 450,000 | 39.65 | NA | 620.75 | 8.95 | 628.00 | 565.00 | 570.30 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.58 | 115,000 | 37.27 | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 47.34 | 1.42 | 93,000 | NA | NA | 4975.05 | 0.97 | 4989.90 | 4912.95 | 4949.95 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.76 | 1.54 | 54,068 | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 32.36 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 1.86 | 450,000,000 | 44.11 | NA | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| Yes Bank | Banks | 16.21 | 4.17 | 1,000,000,000 | 98.56 | NA | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Vijaya Bank | Banks | 6.35 | 1.5 | NA | NA | NA | 54.35 | -0.55 | 55.30 | 53.90 | 54.50 | View |
| UTI Bank Ltd | Banks | 15.93 | 1.05 | 250 | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.27 | 3.28 | 750,000,000 | NA | NA | 1509.25 | 2.42 | 1524.90 | 1475.00 | 1484.00 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 23.83 | 3.57 | 860 | 89.53 | 0.41 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 8.99 | 2.24 | 500 | NA | NA | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 2.19 | 500 | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.44 | 4.68 | 1,170 | 117.45 | 0.04 | 282.70 | 1.47 | 285.35 | 272.00 | 272.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 10.6 | 2.12 | NA | NA | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.24 | 2.04 | 500 | 51.1 | 1.1 | 110.15 | -0.86 | 112.10 | 109.45 | 111.00 | View |
| Shriram Equipment Finance Company Ltd | NA | NA | 2.41 | 600 | 60.37 | 0.23 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 9.59 | 2.48 | 500 | 62.21 | 76.12 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 21.09 | 2.55 | 560 | 62.33 | -0.08 | 93.95 | 0.86 | 94.20 | 93.20 | 93.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.82 |
| Auto & Auto Ancillaries | 3.50 |
| Banks | 10.23 |
| Chemicals | 0.70 |
| Construction materials | 4.56 |
| Current Assets | -0.37 |
| Custodial, Depository, Exchanges and rating agencies | 1.57 |
| Diamonds, Gems & Jewellery | 0.00 |
| Engineering and Capital Goods | 2.90 |
| Fertilizers, Pesticides & Agrochemicals | 1.69 |
| FI | 4.40 |
| FMCG | 1.58 |
| Food & Food Processing, Beverages | 2.47 |
| Green Transportation | 0.20 |
| HFC | 6.10 |
| NBFC | 24.42 |
| Non Ferrous metals | 2.26 |
| Paper and Natural fibre | 1.02 |
| Petroleum, Gas and petrochemical products | 3.73 |
| Pharmaceuticals & Biotechnology | 1.96 |
| Power & Control equipment Manufacturer | 0.41 |
| Power Generation | 1.01 |
| Power Transmission | 0.91 |
| Shipping | 1.09 |
| Software and Consultancy Services | 4.70 |
| Sovereign | 9.74 |
| Steel and Ferrous Metal | 1.55 |
| Sugar | 0.41 |
| Telecom Services | 0.79 |
| Textiles | 0.00 |
| Tourism and Hospitality | 0.07 |
| Transportation, Supply Chain and Logistics Services | 0.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -53.71 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com