Updated:21 May 2012 02:37:00 PM(IST)
UTI - MIS - Advantage Fund - Growth : 21.05 (NAV as on May 17, 2012)
52 Week High : 21.37 as on Apr 19, 2012 | 52 Week Low : 20.02 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.26 | -0.85 | 3.78 | 3.86 | 8.35 | 8.09 | 9.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.93 as on Apr - 2012 |
| P/B | 5.84 as on Apr - 2012 |
| Dividend Yield | 1.47 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 65,126.81 as on Apr - 2012 |
| Top 5 Holding (%) | 25.79 as on Apr - 2012 |
| No. of Stocks | 76 |
| Expense Ratio (%) | 1.85 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | 0.11 |
| Beta (?) | 1.03 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.19 |
| Correlation (?) | 1.01 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 24.88%, Debt: 63.22%, Cash: 11.9%) |
| Option | Growth |
| Inception Date | Dec 16, 2003 |
| 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(%) | 1.85 |
| Portfolio Turnover Ratio(%) | 29.44 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 1.5%. If redeemed bet. 91 Days to 180 Days; Exit load is 1.25%. If redeemed bet. 181 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 14.54 | 120 | 12.8 | -1.83 | NA | NA | NA | NA | NA | |
| Corporate Loan Securitisation Trust Sr 60- A1 | HFC | NA | 8.05 | 12 | 12.07 | -0.33 | NA | NA | NA | NA | NA | |
| GE Money Financial Services Ltd | NBFC | NA | 2.3 | 100 | 10.08 | -0.23 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.57 | 150,000,000 | 14.8 | 0.39 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 2.66 | 50 | 5.17 | 1.34 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.36 | 2.67 | 250 | NA | NA | 656.15 | 0.87 | 666.40 | 650.00 | 654.00 | View |
| Syndicate Bank | Banks | 4.53 | 4.96 | 50 | 4.37 | -1.67 | 89.70 | 1.18 | 90.50 | 88.30 | 88.30 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 13.85 | 2.87 | 13,500 | 2.52 | 45.99 | 2018.60 | 4.02 | 2030.00 | 1960.00 | 1960.00 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 6.55 | 110 | 11.13 | -21.4 | 312.80 | 7.57 | 314.45 | 301.05 | 301.95 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 3.61 | NA | NA | NA | 499.60 | 1.94 | 503.00 | 480.00 | 485.00 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 3.23 | NA | NA | NA | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 3.41 | 50 | 5.12 | -0.02 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd. | NBFC | 18.55 | 2.68 | NA | 19.98 | 1.01 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 3.42 | 150,000,000 | 14.98 | 0.36 | 57.50 | 1.95 | 57.90 | 56.00 | 56.00 | View |
| Standard Chartered Bank | Banks | NA | 6.2 | 12 | 12.04 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.91 | 600 | NA | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 3.6 | 100 | 9.88 | -1.53 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.54 | 3.74 | 250,000,000 | 24.76 | -37.95 | 392.30 | -1.33 | 405.00 | 390.75 | 405.00 | View |
| Power Finance Corporation Ltd | FI | 13.8 | 3.6 | 100 | 9.88 | 1 | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Punjab & Sind Bank | Banks | 5.01 | 2.03 | 250,000,000 | 23.75 | NA | 63.65 | 1.52 | 63.85 | 63.00 | 63.00 | View |
| Bank of India | Banks | 10.36 | 1.62 | 200,000,000 | 18.92 | NA | 319.05 | 1.27 | 320.75 | 313.60 | 313.60 | View |
| Tata Communications Ltd. | Telecom Service.. | 21.61 | 3.42 | 150 | 15 | NA | 203.70 | -2.81 | 215.40 | 203.70 | 211.85 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 12.83 | 6.04 | NA | 46.72 | -5.63 | 91.00 | 1.17 | 91.40 | 88.30 | 89.50 | View |
| Tech Mahindra Ltd. | Software and Co.. | 12.91 | 3.04 | NA | 23.51 | -5.87 | 610.50 | -0.09 | 617.50 | 607.50 | 614.50 | View |
| Century Enka Ltd. | Textiles | 5.16 | 3.5 | 250,000,000 | 24.95 | 0.37 | 111.00 | 4.77 | 111.50 | 105.25 | 105.25 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 27.66 | 3.38 | NA | 24.49 | -1.34 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 2.05 | 250,000,000 | 23.95 | NA | 965.10 | 1.65 | 968.80 | 950.15 | 951.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.15 | NA | 23.49 | 1.95 | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 8.92 | 4.73 | NA | 34.27 | NA | 85.90 | 1.48 | 86.45 | 84.30 | 84.65 | View |
| Cash | Current Assets | NA | 10.29 | NA | 17.57 | -53.2 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 10.33 | 12.2 | 20 | 20.82 | 53.45 | 32.60 | 1.72 | 33.80 | 32.50 | 33.80 | View |
| Magma Shrachi Finance Ltd. | NBFC | 11.95 | 4.72 | 80 | 8.06 | -32.83 | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.56 | 9.39 | 120 | 12 | NA | NA | NA | NA | NA | NA | |
| Punj Lloyd Ltd. | Construction an.. | NA | 9.25 | 830 | 15.79 | 104.05 | 46.65 | 2.53 | 47.00 | 45.40 | 45.45 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 38.88 | 2.83 | 50 | 4.84 | -0.42 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.14 | 300,000,000 | 30.42 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26 | 2.33 | 300,000,000 | NA | NA | 497.50 | -0.61 | 507.85 | 496.15 | 500.25 | View |
| Indiabulls Financial Services | NBFC | 7.31 | 2.83 | NA | NA | NA | 224.00 | 1.31 | 226.30 | 221.15 | 221.15 | View |
| Ballarpur Industries Ltd. | Paper and Natur.. | 58.14 | 2.14 | 250 | 25.03 | NA | 21.85 | 0.69 | 22.00 | 21.55 | 21.70 | View |
| Shree Cement Ltd. | Construction ma.. | 37.59 | 3.36 | NA | NA | NA | 2567.00 | -0.13 | 2590.00 | 2567.00 | 2569.05 | View |
| UTI Mutual Fund | Mutual Funds | NA | 3.89 | NA | 42.47 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.57 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Micro Finance Ltd | NA | NA | 2.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 14.45 | 11.81 | 200 | 20.17 | -0.32 | 178.90 | 2.05 | 186.50 | 173.55 | 177.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.5 | 130 | 14.51 | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 3.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 2.05 | 250,000,000 | 23.99 | NA | 106.90 | 0.94 | 108.90 | 106.05 | 106.05 | View |
| Central Bank of India | Banks | 7.06 | 2.03 | 250,000,000 | 23.73 | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | View |
| Bajaj Finance Ltd. | NBFC | 12.72 | 1.7 | 20 | 19.88 | NA | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 42 | 1.29 | 150 | 15.09 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 3.77 | 350 | NA | NA | 646.20 | 1.72 | 650.00 | 640.00 | 640.00 | View |
| Hero Investments Private Ltd. | NA | NA | 2.24 | 25 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 9.28 | 750,000,000 | 68.15 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 2.98 | NA | NA | NA | 403.40 | 0.86 | 406.35 | 388.70 | 394.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.64 |
| Banks | 12.97 |
| Chemicals | 0.74 |
| Construction and Infrastructure | 0.23 |
| Construction materials | 3.87 |
| Consumer Durables and Electronics | 0.57 |
| Current Assets | 5.36 |
| Custodial, Depository, Exchanges and rating agencies | 0.07 |
| Diversified | 3.44 |
| Engineering and Capital Goods | 1.05 |
| Fertilizers, Pesticides & Agrochemicals | 2.33 |
| FI | 2.74 |
| FMCG | 1.70 |
| Food & Food Processing, Beverages | 0.65 |
| Green Transportation | 2.75 |
| HFC | 10.28 |
| Mining and Minerals | 0.49 |
| NBFC | 20.46 |
| Paper and Natural fibre | 3.47 |
| Petroleum, Gas and petrochemical products | 1.18 |
| Pharmaceuticals & Biotechnology | 2.23 |
| Power Generation | 3.45 |
| Power Transmission | 0.77 |
| Retailers | 0.48 |
| Software and Consultancy Services | 2.83 |
| Steel and Ferrous Metal | 3.32 |
| Sugar | 1.14 |
| Telecom Services | 0.54 |
| Textiles | 0.50 |
| Transportation, Supply Chain and Logistics Services | 4.75 |
| Utilities - Gas, Power | 2.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -734.2 |
| 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