Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Unit Linked Insurance Plan : 17.36 (NAV as on Feb 3, 2012)
52 Week High : 18.88 as on Apr 25, 2011 | 52 Week Low : 16.36 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.67 | 1.62 | 1.64 | 4.67 | 15.97 | 9.82 | 4.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.90 as on Dec - 2011 |
| P/B | 6.94 as on Dec - 2011 |
| Dividend Yield | 1.74 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 62,435.11 as on Dec - 2011 |
| Top 5 Holding (%) | 24.29 as on Jan - 2012 |
| No. of Stocks | 94 |
| 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: 59.11%, Cash: 3.88%) |
| Option | Growth |
| Inception Date | Oct 1, 1971 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| 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%. Entry Load is 0%. |
| Exit Load | Exit Load is 2%. 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 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd. | Realty | 35.67 | 4.27 | 1,920 | 113.25 | NA | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| Current Assets | Current Assets | NA | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.91 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.48 | 1.45 | 350,000 | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 2.07 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| GOI | Sovereign | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd. | Housing & Const.. | 27.81 | 2.66 | 900 | 82.5 | -2.94 | 83.80 | -1.70 | 87.45 | 83.00 | 85.90 | View |
| Union Bank Of India Ltd | Banks | 6.49 | 2.5 | 3,770,930 | 77.4 | 25.31 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | 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 | 1168.90 | -1.99 | 1273.00 | 1165.10 | 1193.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 1.94 | 250,000 | 60.08 | 7.11 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 3.11 | 700 | 68.83 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Canara Bank Ltd | Banks | 5.83 | 2.62 | 750,000,000 | 74.82 | -39.78 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| United Bank Of India | Banks | NA | 3.85 | 1,100,000,000 | 109.85 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 4.77 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.8 | 1.87 | 500,000,000 | 49.71 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | 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 | 9.45 | -4.55 | 10.15 | 9.45 | 10.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 3.05 | 800,000,000 | 78.88 | -19.68 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 1.79 | 375,000 | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 1.9 | NA | 50.04 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| State Bank of India | Banks | 18.01 | 5.06 | 10,819 | 2.71 | 36.25 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.03 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.75 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.26 | 475,000 | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | 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 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.86 | 3.15 | 6,261 | 1.68 | 8.51 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.1 | 9,234 | 1.66 | 0.2 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.59 | 3.05 | 5,809 | 1.63 | 18.98 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | 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 | 35.5 | 2.2 | NA | NA | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 2.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd. | Power Transmiss.. | 35.33 | 1.68 | 450,000 | 39.65 | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | 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 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | 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.. | 35.42 | 2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 1.86 | 450,000,000 | 44.11 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Yes Bank | Banks | 16.21 | 4.17 | 1,000,000,000 | 98.56 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Vijaya Bank | Banks | 6.35 | 1.5 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | 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 | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 24.61 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 8.99 | 2.24 | 500 | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 2.19 | 500 | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 3.87 | NA | NA | NA | 161.85 | 2.31 | 168.90 | 156.00 | 159.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.41 |
| Auto & Auto Ancillaries | 3.46 |
| Banks | 16.74 |
| Chemicals | 0.62 |
| Construction materials | 3.36 |
| Current Assets | 1.68 |
| Custodial, Depository, Exchanges and rating agencies | 2.00 |
| Diamonds, Gems & Jewellery | 0.01 |
| Diversified | 0.66 |
| Engineering and Capital Goods | 1.81 |
| FI | 2.66 |
| FMCG | 1.15 |
| Food & Food Processing, Beverages | 2.66 |
| HFC | 8.49 |
| NBFC | 19.95 |
| Non Ferrous metals | 0.26 |
| Paper and Natural fibre | 1.10 |
| Petroleum, Gas and petrochemical products | 5.91 |
| Pharmaceuticals & Biotechnology | 2.18 |
| Power & Control equipment Manufacturer | 0.55 |
| Power Generation | 1.54 |
| Power Transmission | 0.47 |
| Realty | 2.49 |
| Shipping | 1.49 |
| Software and Consultancy Services | 4.04 |
| Sovereign | 7.15 |
| Steel and Ferrous Metal | 0.78 |
| Sugar | 0.44 |
| Telecom Services | 0.85 |
| Tourism and Hospitality | 0.09 |
| Transportation, Supply Chain and Logistics Services | 1.05 |
| Utilities - Gas, Power | 3.95 |
| 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 |
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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