Updated:21 May 2012 02:53:00 PM(IST)
UTI Services Industries Fund - Growth : 52.05 (NAV as on May 17, 2012)
52 Week High : 60.31 as on Jul 7, 2011 | 52 Week Low : 45.77 as on Dec 20, 2011 | Benchmark Index - CNX Pharma : 5033.60 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.55 | -11.61 | 3.98 | -8.76 | 15.4 | 0.47 | 17.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.35 as on Apr - 2012 |
| P/B | 3.70 as on Apr - 2012 |
| Dividend Yield | 1.57 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 87,638.62 as on Apr - 2012 |
| Top 5 Holding (%) | 41.61 as on Apr - 2012 |
| No. of Stocks | 48 |
| Expense Ratio (%) | 1.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 3.74 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.31%, Debt: 0.74%, Cash: -0.05%) |
| Option | Growth |
| Inception Date | May 27, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Arun Khurana . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.23 |
| Portfolio Turnover Ratio(%) | 111.81 |
| Last Divdend Declared | 20 |
| 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 |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.11 | 68,600 | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 9.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 8.88 | NA | NA | NA | 1205.10 | -0.46 | 1225.00 | 1205.10 | 1211.00 | View |
| Axis Bank Ltd | Banks | 8.82 | 3.84 | NA | NA | NA | 966.70 | 1.82 | 968.80 | 950.15 | 951.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.89 | NA | NA | NA | 296.85 | 0.10 | 303.00 | 295.75 | 297.40 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 3.3 | NA | NA | NA | 309.70 | 1.41 | 312.40 | 302.10 | 305.10 | View |
| State Bank of India | Banks | 18.69 | 4.62 | NA | NA | NA | 2020.95 | 4.14 | 2030.00 | 1960.00 | 1960.00 | View |
| NTPC Limited. | Power Generatio.. | 14.26 | 3.48 | NA | NA | NA | 144.55 | -0.28 | 146.00 | 141.75 | 144.60 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 4.13 | NA | NA | NA | 385.00 | -1.60 | 393.90 | 384.10 | 388.05 | View |
| HDFC Bank Ltd | Banks | 24.65 | 9.25 | NA | NA | NA | 498.00 | -0.51 | 507.85 | 496.15 | 500.25 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.92 | NA | NA | NA | 479.55 | -0.80 | 485.95 | 477.00 | 485.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 1.66 | 137,203 | NA | NA | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
| IDFC Mutual Fund | Mutual Funds | NA | 15.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infotech Enterprises Ltd. | Software and Co.. | 13.51 | 2.53 | 446,880 | NA | NA | 165.00 | -0.09 | 165.45 | 162.20 | 164.00 | View |
| Television Eighteen India Ltd | Media and Enter.. | 30.71 | 1.48 | 515,000 | NA | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 41.93 | 1.14 | 390,000 | NA | NA | 59.40 | 0.59 | 60.00 | 59.00 | 59.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 86.06 | 1 | 102,598 | NA | NA | 142.20 | 2.63 | 143.40 | 135.90 | 140.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27 | 0.51 | 9,000 | NA | NA | 1201.40 | 3.47 | 1203.00 | 1162.00 | 1165.00 | View |
| Indian Overseas Bank | Banks | 7.81 | 0.5 | 92,150 | NA | NA | 80.90 | 1.70 | 81.45 | 79.50 | 80.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 9.25 | NA | NA | NA | 2355.00 | -1.17 | 2385.50 | 2345.05 | 2384.90 | View |
| GOI | Sovereign | NA | 40.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 16.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 10.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.46 | 10.54 | NA | NA | NA | 174.90 | 3.46 | 176.00 | 167.65 | 167.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 5.06 | NA | NA | NA | 644.95 | 1.52 | 650.00 | 640.00 | 640.00 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 8.48 | NA | NA | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| State Bank of Patiala | Banks | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Dart Express Ltd | Transportation,.. | 40.9 | 3.42 | NA | NA | NA | 2069.15 | 0.15 | 2088.95 | 2030.05 | 2082.00 | View |
| NIIT Technologies Ltd. | Software and Co.. | 12.86 | 3.66 | NA | NA | NA | 288.25 | 0.28 | 292.70 | 276.05 | 289.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 35.19 |
| Computers - Hardware and Peripherals | 1.07 |
| Construction and Infrastructure | 0.99 |
| Consumer Durables and Electronics | 0.52 |
| Current Assets | -0.05 |
| Custodial, Depository, Exchanges and rating agencies | 0.22 |
| Engineering and Capital Goods | 1.06 |
| FI | 0.66 |
| HFC | 2.91 |
| Media and Entertainment | 0.67 |
| NBFC | 0.49 |
| Power & Control equipment Manufacturer | 0.17 |
| Power Generation | 3.63 |
| Power Transmission | 1.92 |
| Retailers | 0.53 |
| Software and Consultancy Services | 35.43 |
| Telecom Services | 4.89 |
| Tourism and Hospitality | 2.53 |
| Transportation, Supply Chain and Logistics Services | 3.42 |
| Utilities - Gas, Power | 3.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -236.47 |
| 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