Updated:21 May 2012 02:53:00 PM(IST)
UTI Mid Cap Fund - Growth : 29.43 (NAV as on May 17, 2012)
52 Week High : 33.05 as on Jul 25, 2011 | 52 Week Low : 25.08 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 6886.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.64 | -4.42 | 3.77 | -4.41 | 24.78 | 6.03 | 14.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.48 as on Apr - 2012 |
| P/B | 10.79 as on Apr - 2012 |
| Dividend Yield | 1.54 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 5,971.04 as on Apr - 2012 |
| Top 5 Holding (%) | 18.85 as on Apr - 2012 |
| No. of Stocks | 66 |
| Expense Ratio (%) | 1.58 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 3.77 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.35 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.87 |
| Fama (?) | 0.1 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.55%, Debt: 0.66%, Cash: 4.79%) |
| Option | Growth |
| Inception Date | Apr 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.58 |
| Portfolio Turnover Ratio(%) | 38.54 |
| Last Divdend Declared | 10 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Rallis India Ltd | Fertilizers, Pe.. | 19.59 | 2.76 | NA | NA | NA | 123.00 | 0.00 | 124.85 | 122.00 | 122.25 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 6.8 | NA | NA | NA | 2145.30 | 1.80 | 2167.45 | 2077.00 | 2088.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 3.68 | NA | NA | NA | 309.70 | 1.41 | 312.40 | 302.10 | 305.10 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.75 | 2.3 | 1,272,900 | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Lupin Ltd. | Pharmaceuticals.. | 29.12 | 2.26 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.06 | 2.23 | NA | NA | NA | 225.00 | 1.01 | 226.00 | 220.50 | 220.50 | View |
| Bank of Baroda | Banks | 6.6 | 2.05 | NA | NA | NA | 666.95 | 4.23 | 668.50 | 640.00 | 640.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 21.19 | 2.5 | NA | NA | NA | 163.70 | -0.76 | 165.95 | 162.00 | 164.05 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 10.08 | 2.17 | 221,173 | 6.27 | NA | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 2.14 | NA | NA | NA | 775.00 | -1.71 | 799.20 | 774.50 | 799.20 | View |
| Bank Of India | Banks | 10.86 | 2.97 | NA | NA | NA | 320.15 | 1.62 | 320.75 | 313.60 | 313.60 | View |
| Supreme Industries Ltd. | Chemicals | 13.16 | 2.77 | NA | NA | NA | 206.05 | -0.58 | 211.00 | 203.75 | 209.00 | View |
| Uco Bank | Banks | 6.34 | 2.69 | NA | NA | NA | 68.80 | 3.30 | 69.15 | 66.80 | 68.00 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 2.16 | NA | NA | NA | 271.30 | -0.73 | 275.95 | 269.20 | 274.95 | View |
| Prism Cement Ltd. | Construction ma.. | NA | 2.1 | NA | NA | NA | 46.10 | 0.11 | 46.95 | 46.00 | 46.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 2.03 | 439,528 | NA | NA | 118.60 | 0.34 | 122.30 | 118.20 | 122.00 | View |
| SRF Ltd. | Textiles | 2.87 | 2.35 | NA | NA | NA | 210.80 | 0.38 | 219.60 | 210.00 | 219.60 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 2.2 | NA | NA | NA | 204.65 | 3.99 | 205.20 | 197.50 | 197.95 | View |
| Arvind Ltd. | Textiles | 13.74 | 2.37 | NA | NA | NA | 73.90 | 4.23 | 74.50 | 70.05 | 71.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 29.29 | 2.15 | 28,000 | NA | NA | NA | NA | NA | NA | NA | |
| Sun Pharma Advance Research Co Ltd | Pharmaceuticals.. | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kaveri Seed Co. Ltd. | Agriculture | 14.57 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| WABCO India Ltd. | Auto & Auto Anc.. | 21.74 | 2.67 | NA | NA | NA | 1580.00 | 0.59 | 1600.00 | 1555.00 | 1555.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.84 |
| Auto & Auto Ancillaries | 11.19 |
| Banks | 10.73 |
| Chemicals | 5.74 |
| Construction and Infrastructure | 2.47 |
| Construction materials | 4.29 |
| Consumer Durables and Electronics | 4.11 |
| Current Assets | 4.79 |
| Custodial, Depository, Exchanges and rating agencies | 1.52 |
| Engineering and Capital Goods | 0.86 |
| Fertilizers, Pesticides & Agrochemicals | 4.70 |
| FI | 1.03 |
| Glass & Ceramics | 1.14 |
| Healthcare and related equipment manufacturers | 0.90 |
| Industrial Products | 0.98 |
| Media and Entertainment | 2.42 |
| Mining and Minerals | 1.47 |
| NBFC | 2.63 |
| Paper and Natural fibre | 0.89 |
| Petroleum, Gas and petrochemical products | 0.84 |
| Pharmaceuticals & Biotechnology | 13.84 |
| Power & Control equipment Manufacturer | 0.80 |
| Printing, Publishing and Packaging | 0.82 |
| Realty | 1.85 |
| Retailers | 0.74 |
| Software and Consultancy Services | 3.29 |
| Steel and Ferrous Metal | 3.37 |
| Textiles | 4.29 |
| Transportation, Supply Chain and Logistics Services | 2.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -288.63 |
| 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 |
GerGormrile : Good bye, considerate friend :)
GerGormrile : Lofty bye, sentimental chum :)
Faigueguenobe : Honourable bye, genial friend :)
AntawsInheshy : Lofty bye, considerate soul mate :)
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