Updated:17 May 2012 10:52:00 AM(IST)
UTI Dynamic Bond Fund - Growth : 11.69 (NAV as on May 15, 2012)
52 Week High : 11.69 as on May 15, 2012 | 52 Week Low : 10.62 as on Jun 1, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.96 | 1.95 | 6.18 | 9.93 | NA | NA | 8.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.62 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 0.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.2 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.44 |
| Correlation (?) | 0.24 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 86.53%, Cash: 13.47%) |
| Option | Growth |
| Inception Date | Jun 23, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.32 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| UTI Mutual Fund | Mutual Funds | NA | 44.1 | NA | 18.05 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 7.57 | 5.17 | NA | NA | NA | 400.70 | 1.46 | 403.80 | 397.10 | 397.10 | View |
| GOI | Sovereign | NA | 17.94 | NA | 7.34 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 29.34 | 11.02 | NA | NA | NA | 297.65 | 3.28 | 298.00 | 290.55 | 290.55 | View |
| Current Assets | Current Assets | NA | 8.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 10.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 10.29 | 400,000,000 | NA | NA | 631.90 | 1.77 | 635.30 | 624.75 | 625.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 5.21 | 350,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 12.08 | 5.74 | NA | 17.52 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 7.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.55 | 12.61 | 650 | NA | NA | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 7.25 | 500,000,000 | 46.56 | 12.44 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.4 | 2.92 | NA | NA | NA | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| JM Financial Products Pvt Ltd. | NBFC | 90.48 | 4.3 | 300,000,000 | 27.62 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 8.55 | NA | NA | NA | 271.40 | 0.89 | 272.00 | 263.65 | 268.60 | View |
| Punjab & Sind Bank | Banks | 5.85 | 15.13 | 1,000,000,000 | NA | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 23.59 | 12.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.42 | 4.99 | NA | NA | NA | 314.40 | 2.24 | 315.00 | 302.00 | 308.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 56.67 | 4.48 | 4,000,000 | 39.84 | NA | 59.00 | 1.55 | 59.15 | 58.20 | 58.25 | View |
| L & T Finance Ltd | NBFC | NA | 2.75 | 250 | 24.48 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.57 | 1.4 | 55,000,000 | NA | NA | 106.55 | 1.62 | 106.95 | 105.00 | 105.25 | View |
| Power Finance Corporation Ltd. | FI | 9.27 | 4.79 | 250 | NA | NA | 144.05 | 2.45 | 145.15 | 142.40 | 142.65 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 7.67 | NA | NA | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.21 | 200 | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.93 | 5.05 | 200,000,000 | NA | NA | 980.55 | 0.94 | 987.90 | 978.00 | 979.40 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.58 | NA | NA | NA | 320.10 | 0.23 | 326.50 | 318.25 | 320.10 | View |
| Reliance Utilities & Power Ltd | NA | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd. | Paper and Natur.. | 107.61 | 4.24 | NA | NA | NA | 22.00 | 0.92 | 22.10 | 21.90 | 21.90 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 3.59 | 310,000,000 | 29.89 | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 7.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 19.29 | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 13.06 | NA | NA | NA | 635.00 | 2.07 | 640.00 | 622.00 | 622.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 10.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.72 | 500 | 49.66 | NA | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.55 |
| Banks | 1.15 |
| Current Assets | 8.61 |
| Fertilizers, Pesticides & Agrochemicals | 12.65 |
| HFC | 1.84 |
| NBFC | 38.70 |
| Paper and Natural fibre | 4.24 |
| Petroleum, Gas and petrochemical products | 1.22 |
| Power Generation | 3.04 |
| Telecom Services | 3.71 |
| Transportation, Supply Chain and Logistics Services | 10.28 |
| Utilities - Gas, Power | 6.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -832.1 |
| 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