Updated:21 May 2012 02:54:00 PM(IST)
UTI Transportation and Logistics Fund - Growth : 28.34 (NAV as on May 17, 2012)
52 Week High : 31.48 as on Apr 19, 2012 | 52 Week Low : 22.95 as on Dec 20, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.36 | -2.61 | 9.8 | 6.92 | 31.1 | 10.1 | 13.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.37 as on Apr - 2012 |
| P/B | 5.72 as on Apr - 2012 |
| Dividend Yield | 1.40 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 20,352.26 as on Apr - 2012 |
| Top 5 Holding (%) | 38.47 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.32 |
| Standard Deviation (?) | 3.52 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.55 |
| Treynor (?) | -0.76 |
| Sortino (?) | -0.2 |
| Correlation (?) | 0.54 |
| Fama (?) | 0.02 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.85%, Debt: 1.12%, Cash: 4.03%) |
| Option | Growth |
| Inception Date | Mar 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(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 33.22 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 8.22 | NA | NA | NA | 262.80 | 1.12 | 264.25 | 258.10 | 260.20 | View |
| TVS Motor Company | Auto & Auto Anc.. | 9.59 | 4.37 | NA | NA | NA | 33.95 | 3.19 | 34.35 | 32.50 | 33.45 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 11.42 | 4.46 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 8.48 | NA | NA | NA | 2145.30 | 1.80 | 2167.45 | 2077.00 | 2088.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.49 | 4.35 | NA | NA | NA | 1517.05 | -0.75 | 1540.00 | 1498.00 | 1535.20 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.92 | 4.16 | NA | NA | NA | 118.60 | 0.34 | 122.30 | 118.20 | 122.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.39 | 5.6 | NA | NA | NA | 657.25 | 1.04 | 666.40 | 650.00 | 654.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.31 | 7.3 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 3.24 | NA | NA | NA | 1202.00 | 3.03 | 1207.40 | 1170.55 | 1173.25 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.4 | 3.62 | 40,000 | 2.15 | NA | 521.50 | -0.67 | 526.00 | 518.80 | 522.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 4.4 | NA | NA | NA | 309.00 | -0.42 | 315.80 | 306.85 | 310.05 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 17.67 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MRF Ltd | Auto & Auto Anc.. | 13.64 | 8.44 | NA | NA | NA | 10595.90 | 2.28 | 10619.20 | 10385.10 | 10385.10 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 30.43 | 4.03 | 4,011 | 0.09 | -7.16 | 163.70 | -0.76 | 165.95 | 162.00 | 164.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 3.53 | NA | NA | NA | 86.10 | 1.71 | 86.45 | 84.30 | 84.65 | View |
| Gateway Distriparks | Transportation,.. | 16.34 | 2.1 | 100,409 | NA | NA | 148.10 | 1.06 | 148.50 | 144.00 | 146.50 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 16.2 | 1.71 | 87,000 | NA | NA | 113.20 | -0.79 | 115.90 | 112.75 | 113.20 | View |
| Asahi India Safety Glass Ltd | Glass & Ceramic.. | 70.78 | 1.26 | 90,589 | NA | NA | NA | NA | NA | NA | NA | |
| JK Tyre & Industries Ltd | Auto & Auto Anc.. | 5.16 | 0.96 | 67,310 | NA | NA | 77.95 | 0.06 | 79.50 | 77.30 | 79.50 | View |
| Alicon Castalloy Ltd. | Non Ferrous met.. | 5.41 | 1.03 | 104,493 | NA | NA | 62.00 | 0.00 | 62.00 | 62.00 | 62.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 9.01 | 499,361 | 139.1 | -4.12 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.7 | 8.31 | 534,672 | 128.3 | 4.49 | 498.00 | -0.51 | 507.85 | 496.15 | 500.25 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.01 | 7.82 | 1,268,400 | 120.73 | -3.33 | 700.00 | 1.66 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 25.61 | 7 | 995,049 | 108.07 | 13.76 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 35.89 | 5.74 | 4,583,360 | 88.62 | 6.72 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 4.99 | 665,775 | 77.04 | -0.86 | 1205.10 | -0.46 | 1225.00 | 1205.10 | 1211.00 | View |
| IndusInd Bank Ltd | Banks | 22.48 | 3.93 | 2,297,860 | 60.67 | -13.47 | 309.70 | 1.41 | 312.40 | 302.10 | 305.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 29.96 | 3.76 | 353,459 | 58.05 | 56.22 | 1201.40 | 3.47 | 1203.00 | 1162.00 | 1165.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.12 | 3.74 | 357,344 | 57.74 | -8.6 | 1653.00 | -0.44 | 1672.30 | 1650.00 | 1665.00 | View |
| Sun T V Network Ltd. | Media and Enter.. | 17.75 | 3.5 | 1,385,370 | 54.04 | -8.61 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.11 | 25.05 | NA | 0.54 | 0.93 | 140.80 | 1.51 | 146.80 | 135.70 | 139.05 | View |
| Power Finance Corporation Ltd | FI | 9.27 | 13.8 | NA | 0.29 | -1.3 | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Current Assets | Current Assets | NA | 6.43 | NA | 0.14 | 162.63 | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 6.19 | 1,900 | 0.13 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.65 | 5.45 | 5,000 | 0.12 | 17.42 | 184.00 | 2.79 | 184.80 | 177.95 | 179.00 | View |
| Maytas Infra Ltd. | Construction an.. | NA | 3.96 | 4,462 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Alembic Ltd. | Pharmaceuticals.. | NA | 3.77 | 11,000 | 0.08 | 11.29 | 15.50 | 0.98 | 15.60 | 15.15 | 15.25 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 19.48 | 3.46 | 5,739 | 0.07 | 9.41 | 83.40 | -1.48 | 84.65 | 82.25 | 84.15 | View |
| Supreme Infrastructure India Ltd | Construction an.. | 6.21 | 2.98 | 3,000 | 0.06 | 9.32 | 274.00 | -0.67 | 282.00 | 256.20 | 282.00 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 21.74 | 6.03 | NA | NA | NA | 1580.00 | 0.59 | 1600.00 | 1555.00 | 1555.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 19.61 | 5.35 | NA | NA | NA | 1869.00 | 0.08 | 1884.25 | 1852.00 | 1856.20 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.63 | 4.13 | NA | NA | NA | 277.65 | 1.52 | 279.75 | 272.65 | 274.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 77.23 |
| Banks | 0.88 |
| Current Assets | 4.03 |
| Custodial, Depository, Exchanges and rating agencies | 0.24 |
| Electronics & Electrical Equipments | 0.63 |
| Glass & Ceramics | 1.05 |
| Industrial Products | 3.50 |
| Non Ferrous metals | 0.42 |
| Petroleum, Gas and petrochemical products | 3.20 |
| Shipping | 0.20 |
| Steel and Ferrous Metal | 4.40 |
| Transportation, Supply Chain and Logistics Services | 4.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -59.23 |
| 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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©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