Updated:08 Feb 2012 11:38:00 AM(IST)
UTI Retirement Benefit Pension Fund (RBP) : 18.02 (NAV as on Feb 6, 2012)
52 Week High : 19.90 as on Apr 13, 2011 | 52 Week Low : 16.73 as on Dec 20, 2011 | Benchmark Index - Crisil Debt Hybrid (60:40) : 1629.60 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.06 | 1.02 | 1.04 | 3.56 | 12.68 | 7.66 | 10.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.16 as on Dec - 2011 |
| P/B | 3.74 as on Dec - 2011 |
| Dividend Yield | 2.01 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 51,448.12 as on Dec - 2011 |
| Top 5 Holding (%) | 27.77 as on Jan - 2012 |
| No. of Stocks | 85 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 4.27 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.94 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 38.47%, Debt: 54.62%, Cash: 6.91%) |
| Option | Growth |
| Inception Date | Dec 26, 1994 |
| 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(%) | 1.75 |
| Portfolio Turnover Ratio(%) | 50.69 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Monthly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 5%. If redeemed bet. 1 Year to 3 Year; Exit load is 3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 6.54 | NA | NA | NA | 585.75 | -0.20 | 594.00 | 580.05 | 592.00 | View |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 3.66 | NA | 24.87 | 0.3 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 4.33 | 250 | 25.5 | 0.41 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.31 | 2.55 | 200 | 19.48 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.49 | 3.56 | 200,000,000 | 19.17 | 0.65 | 240.20 | 0.76 | 241.90 | 237.10 | 239.70 | View |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 3.06 | 72,465 | 16.46 | 25.75 | 858.60 | 1.66 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.58 | 2.72 | 69,722 | 15.46 | -4.79 | 264.10 | 1.54 | 266.00 | 260.75 | 262.00 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 14.23 | 5.16 | NA | NA | NA | 681.60 | -1.78 | 695.00 | 679.95 | 691.30 | View |
| State Bank of India | Banks | 14.15 | 2.61 | 67,761 | 14.85 | -0.16 | 2182.05 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Kesoram Industries Ltd. | Construction ma.. | 4.44 | 2.48 | 15 | 15 | NA | 128.20 | 2.52 | 129.70 | 124.00 | 125.10 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 6.48 | 2.26 | 130 | 13.82 | -0.58 | NA | NA | NA | NA | NA | |
| Bank Of India | Banks | 9.02 | 2.48 | NA | 15 | NA | 348.80 | 2.20 | 351.40 | 341.00 | 343.50 | View |
| Canara Bank Ltd | Banks | 5.83 | 6.27 | 400,000,000 | 39.91 | 0.38 | 519.20 | 1.76 | 520.25 | 507.70 | 515.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.68 | 3.8 | 250,000,000 | 24.86 | 0.41 | 306.65 | 2.80 | 308.90 | 293.60 | 297.00 | View |
| Rural Electrification Corporation | FI | 14.3 | 2.15 | 143,000,000 | 14.06 | 0.5 | 218.70 | 1.16 | 220.40 | 212.30 | 212.30 | View |
| Syndicate Bank | Banks | 6.09 | 3.74 | 250,000,000 | 24.47 | 139.9 | 109.15 | 2.30 | 110.30 | 107.00 | 108.00 | View |
| Central Bank of India | Banks | 5.8 | 7.66 | 500,000,000 | 49.71 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Reliance Utilities & Power Ltd | NA | NA | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 16.28 | 771,489 | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.19 | 7.4 | 550,000,000 | 54.23 | 0.84 | 515.05 | 1.13 | 515.50 | 505.00 | 510.70 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 4.2 | NA | NA | NA | 165.90 | 2.50 | 169.30 | 162.00 | 168.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 16.15 | 1,200,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.24 | 3.34 | NA | 24.89 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.54 | NA | NA | NA | 693.45 | 1.18 | 695.00 | 686.80 | 687.55 | View |
| Uco Bank | Banks | 6.34 | 13.56 | NA | NA | NA | 74.65 | 1.43 | 75.10 | 72.90 | 72.90 | View |
| Bank of Maharashtra | Banks | 7.26 | 14.51 | 1,100,000,000 | 109.48 | NA | 53.95 | 7.47 | 58.40 | 51.50 | 53.00 | View |
| Power Finance Corporation Ltd. | FI | 9.45 | 5.38 | NA | NA | NA | 188.10 | -0.63 | 189.00 | 185.10 | 188.80 | View |
| GOI | Sovereign | NA | 3.57 | 300,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Pidilite Industries Ltd | Chemicals | 23.95 | 6.26 | 1,954,170 | 30.71 | 5.33 | 143.45 | 0.07 | 144.50 | 142.00 | 144.00 | View |
| Federal Bank Ltd | Banks | 12.93 | 4.5 | 524,490 | 22.09 | -8.34 | 414.70 | -0.41 | 420.00 | 407.20 | 418.00 | View |
| South Indian Bank Ltd | Banks | 9.25 | 4.2 | 9,059,580 | 20.61 | -16.07 | 25.65 | 1.99 | 25.90 | 25.10 | 25.25 | View |
| IndusInd Bank Ltd | Banks | 21.31 | 4.11 | 774,786 | 20.15 | -14.32 | 304.15 | 0.40 | 305.90 | 299.05 | 304.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 15.79 | 4.09 | 660,134 | 20.06 | 0.76 | 321.25 | -0.03 | 321.80 | 320.00 | 320.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.22 | 4.06 | 2,023,740 | 19.9 | -9.26 | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 19.64 | 3.72 | 1,467,060 | 18.24 | -8.56 | 111.20 | -0.18 | 113.00 | 110.00 | 111.90 | View |
| Crompton Greaves Ltd. | Power & Control.. | 24.38 | 3.31 | 644,185 | 16.26 | -7.52 | 145.15 | 1.75 | 146.00 | 142.65 | 143.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 3.24 | 418,931 | 15.87 | -18.91 | 358.15 | -5.44 | 370.00 | 354.15 | 370.00 | View |
| Zuari Industries Ltd. | Fertilizers, Pe.. | 11.45 | 3.05 | 217,862 | 14.96 | -2 | 451.30 | 0.30 | 458.90 | 444.00 | 458.90 | View |
| Punjab & Sind Bank | Banks | 4.25 | 1.9 | NA | NA | NA | 72.60 | 2.40 | 72.90 | 71.00 | 71.00 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 24.61 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 2.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.05 | 1.92 | NA | NA | NA | 265.95 | 1.80 | 267.40 | 261.25 | 262.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.37 |
| Banks | 11.44 |
| Chemicals | 0.66 |
| Construction and Infrastructure | 0.41 |
| Construction materials | 1.61 |
| Current Assets | 5.08 |
| Custodial, Depository, Exchanges and rating agencies | 1.05 |
| Diversified | 0.95 |
| Engineering and Capital Goods | 1.19 |
| Fertilizers, Pesticides & Agrochemicals | 0.62 |
| FI | 6.00 |
| FMCG | 0.69 |
| Food & Food Processing, Beverages | 0.81 |
| HFC | 5.95 |
| NBFC | 17.61 |
| Non Ferrous metals | 0.81 |
| Paper and Natural fibre | 1.23 |
| Petroleum, Gas and petrochemical products | 5.49 |
| Pharmaceuticals & Biotechnology | 2.20 |
| Power & Control equipment Manufacturer | 0.72 |
| Power Generation | 3.30 |
| Realty | 2.18 |
| Research and Education | 0.55 |
| Retailers | 0.25 |
| Shipping | 3.38 |
| Software and Consultancy Services | 3.96 |
| Sovereign | 3.73 |
| Steel and Ferrous Metal | 3.42 |
| Sugar | 1.26 |
| Telecom Services | 1.29 |
| Textiles | 1.01 |
| Transportation, Supply Chain and Logistics Services | 4.22 |
| Utilities - Gas, Power | 4.56 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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