Updated:21 May 2012 03:40:00 PM(IST)
UTI Fixed Maturity Plan - Jan 11 - Yearly Series - Inst - Growth : 11.03 (NAV as on Feb 21, 2012)
52 Week High : 11.03 as on Feb 21, 2012 | 52 Week Low : 10.06 as on Feb 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1788.22 as on Feb 23, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.14 | 4.51 | 9.67 | NA | NA | 9.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.64 |
| Correlation (?) | 0.13 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 277.07 as on Jan 31, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI Bank Ltd. | Banks | 17.28 | 28.15 | NA | 77.41 | 0.78 | 811.10 | 0.73 | 818.80 | 797.10 | 797.10 | View |
| Central Bank of India | Banks | 7.64 | 26.94 | NA | 74.09 | 0.58 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Canara Bank Ltd. | Banks | 6.22 | 18.04 | NA | 49.99 | 0.79 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Axis Bank Ltd. | Banks | 11.12 | 9.02 | NA | 24.81 | -49.17 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Cash | Current Assets | NA | 81.96 | NA | 227.09 | -168 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 26.89 | 745,500,000 | 72.26 | 51.77 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Canara Bank Ltd | Banks | 5.8 | 18.04 | 500,000,000 | 48.49 | 0.77 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Current Assets | Current Assets | NA | -0.09 | NA | -0.23 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 18.04 |
| Current Assets | 81.96 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.06 |
| 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