Updated:21 May 2012 03:40:00 PM(IST)
UTI Monthly Income Scheme - Growth : 20.91 (NAV as on May 17, 2012)
52 Week High : 21.08 as on Apr 19, 2012 | 52 Week Low : 19.74 as on May 25, 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 (%) | -0.68 | -0.51 | 3.89 | 5.7 | 8.12 | 8.24 | 7.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.65 as on Apr - 2012 |
| P/B | 4.85 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 97,811.57 as on Apr - 2012 |
| Top 5 Holding (%) | 41.92 as on Apr - 2012 |
| No. of Stocks | 47 |
| Expense Ratio (%) | 1.79 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.54 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 15.08%, Debt: 68.33%, Cash: 16.59%) |
| Option | Growth |
| Inception Date | Sep 12, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | V Srivatsa, Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.79 |
| Portfolio Turnover Ratio(%) | 29 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| 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 |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 3.97 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| NABARD | FI | NA | 3.08 | 50 | 5.25 | -0.71 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.95 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Corporate Loan Securitisation Trust Sr 60- A1 | HFC | NA | 6.57 | 10 | 10.06 | -0.31 | NA | NA | NA | NA | NA | |
| GE Money Financial Services Ltd | NBFC | NA | 5.21 | 55 | 10.06 | -0.22 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 1.99 | 1,350,000 | 6.27 | -0.92 | NA | NA | NA | NA | NA | |
| Rabo India Finance Private Ltd | Finance | NA | 5.45 | 65 | 6.79 | -1.11 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 5.29 | 300,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 4.28 | 50 | 5.33 | -1.9 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.6 | 5.27 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Bajaj Auto Finance Ltd. | NBFC | 23.34 | 4.63 | NA | 14.48 | -5.51 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 3.25 | 150 | 14.99 | 3.74 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.22 | NA | 10.11 | 1.14 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.61 | 3.21 | 100 | 10.04 | 0.96 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Canara Bank Ltd | Banks | 5.83 | 6.03 | 150,000,000 | 14.96 | 0.33 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 12.83 | 7.67 | NA | 23.99 | -5.1 | 91.00 | 1.17 | 91.40 | 88.30 | 89.50 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.08 | NA | 9.63 | -5.64 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.29 | 250,000,000 | NA | NA | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Indiabulls Financial Services | NBFC | 9.17 | 3.35 | 250,000,000 | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Treasury Bill | Sovereign | NA | 11.66 | NA | 22.67 | -41.36 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.74 | NA | 13.09 | -79.12 | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 2.45 | NA | 4.77 | -5.9 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.93 | 3.28 | 230,000,000 | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 7.37 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Bajaj Finance Ltd. | NBFC | 8.81 | 2.35 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| UTI Mutual Fund | Mutual Funds | NA | 8.52 | NA | 47.74 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.57 | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.48 | 200 | 19.82 | NA | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Andhra Bank | Banks | 4.95 | 17.23 | 750,000,000 | 68.15 | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| G E Capital Services Ltd. | NBFC | NA | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 2.08 | 150 | NA | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 42 | 1.43 | 100 | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.16 | 1.46 | 100 | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.77 | 1.41 | 100 | NA | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 3.82 | 25 | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 16.23 | 2.13 | 150 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 25.98 | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 4.24 | NA | NA | NA | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| EID Parry Ltd. | Sugar | 22.8 | 3.79 | 150 | 14.97 | NA | 183.45 | -2.50 | 188.85 | 182.25 | 186.20 | View |
| Rural Electrification Corporation | FI | 7.48 | 3.97 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.21 |
| Banks | 15.61 |
| Chemicals | 0.39 |
| Construction materials | 0.68 |
| Current Assets | 4.18 |
| Diversified | 13.05 |
| Engineering and Capital Goods | 0.52 |
| Fertilizers, Pesticides & Agrochemicals | 2.64 |
| FI | 6.49 |
| FMCG | 1.25 |
| HFC | 8.66 |
| NBFC | 18.45 |
| Paper and Natural fibre | 0.97 |
| Petroleum, Gas and petrochemical products | 1.37 |
| Pharmaceuticals & Biotechnology | 1.28 |
| Power Generation | 0.35 |
| Power Transmission | 0.56 |
| Realty | 0.42 |
| Software and Consultancy Services | 2.27 |
| Steel and Ferrous Metal | 5.16 |
| Sugar | 3.95 |
| Telecom Services | 0.74 |
| Transportation, Supply Chain and Logistics Services | 5.53 |
| Utilities - Gas, Power | 3.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -395.61 |
| 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