Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Energy Fund - Growth : 9.51 (NAV as on Feb 3, 2012)
52 Week High : 10.97 as on Apr 7, 2011 | 52 Week Low : 8.24 as on Dec 20, 2011 | Benchmark Index - : NA
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| UTI Top 100 Fund - Growth |
| UTI Charitable and Religious Trusts - Growth |
| UTI Banking Sector Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.75 | -2.76 | -8.73 | -9.43 | 15.76 | -2.72 | 14.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.79 as on Dec - 2011 |
| P/B | 2.91 as on Dec - 2011 |
| Dividend Yield | 2.03 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 75,121.30 as on Dec - 2011 |
| Top 5 Holding (%) | 32.68 as on Jan - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.66 |
| Standard Deviation (?) | 4.96 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.78 |
| Treynor (?) | -0.98 |
| Sortino (?) | -0.27 |
| Correlation (?) | 0.78 |
| Fama (?) | -0.16 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.08%, Debt: 0.67%, Cash: 5.25%) |
| Option | Growth |
| Inception Date | Jul 15, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anoop Bhaskar , Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.29 |
| Portfolio Turnover Ratio(%) | 9.17 |
| 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 |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 5.14 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 4.21 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.74 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 7.89 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.19 | 3.29 | 116,000 | 15.49 | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 2.44 | 341,480 | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.94 | 3.19 | NA | 20.57 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 3.14 | 1,403,000 | 20.26 | 29.28 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.31 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.69 | 3.08 | 804,621 | 21 | -13.7 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 4.95 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Oil India Ltd. | Petroleum, Gas .. | 7.88 | 5.2 | 154,956 | NA | NA | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| CESC Ltd | Utilities - Gas.. | 7.26 | 3.79 | 531,149 | NA | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Siemens Ltd. | Power Transmiss.. | 35.33 | 6.03 | 322,500 | 28.41 | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 84.16 | 2.84 | 254,165 | 19.14 | -12.8 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Nava Bharat Ventures Ltd | Steel and Ferro.. | 7.83 | 2.97 | 523,468 | 21.52 | 9.6 | 185.10 | 0.08 | 190.45 | 177.30 | 177.30 | View |
| Gujarat Industries Power Co Ltd | Power Generatio.. | 11.87 | 3.02 | 1,507,100 | NA | NA | 72.50 | -3.72 | 75.20 | 72.25 | 75.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.44 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.27 | 3.49 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| GOI | Sovereign | NA | 2.29 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.73 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Tamil Nadu State Development Ltd. | Construction an.. | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 8.73 | NA | 52.08 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 5.47 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 19.06 | 2.47 | 323,026 | NA | NA | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 3.33 | NA | NA | NA | 164.95 | 0.09 | 167.90 | 164.00 | 165.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 5.08 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.42 |
| Current Assets | 5.25 |
| Engineering and Capital Goods | 8.89 |
| FI | 0.32 |
| Mining and Minerals | 5.47 |
| Non Ferrous metals | 1.42 |
| Petroleum, Gas and petrochemical products | 35.40 |
| Power & Control equipment Manufacturer | 3.78 |
| Power Generation | 9.77 |
| Power Transmission | 8.66 |
| Steel and Ferrous Metal | 5.45 |
| Utilities - Gas, Power | 14.17 |
| 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 |
T.sreinivasulu : we want to sell our mutufunds .give the processes
Indian : Employees in Nava Bharat Ventures Limited purchase properties in their personal names with funds of the Company. Do you know this ?
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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