Updated:21 May 2012 03:40:00 PM(IST)
UTI Charitable and Religious Trusts - Growth : 187.41 (NAV as on May 17, 2012)
52 Week High : 191.47 as on Apr 19, 2012 | 52 Week Low : 169.74 as on Dec 16, 2011 | Benchmark Index - Crisil Debt Hybrid (75:25) : 1587.22 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.65 | 0.23 | 8.63 | 7.65 | 12.55 | 11.02 | 10.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.72 as on Apr - 2012 |
| P/B | 4.50 as on Apr - 2012 |
| Dividend Yield | 1.78 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 77,886.69 as on Apr - 2012 |
| Top 5 Holding (%) | 38.34 as on Apr - 2012 |
| No. of Stocks | 63 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 1.03 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.84 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 28.97%, Debt: 63.57%, Cash: 7.46%) |
| Option | Growth |
| Inception Date | Oct 1, 1981 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | V Srivatsa, Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| Portfolio Turnover Ratio(%) | 49.57 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Monthly |
| 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 |
| Current Assets | Current Assets | NA | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd. | Housing & Const.. | 27.81 | 9.14 | 350 | 34.13 | NA | 63.20 | 2.02 | 64.30 | 61.10 | 61.50 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 8.58 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.7 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 10.53 | 2.9 | 100 | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 2.38 | 100 | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.66 | 2.42 | 100 | NA | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 2.57 | 100 | 9.61 | -1.86 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 10.02 | 400 | 40.44 | 0.23 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd. | NBFC | 18.7 | 3.76 | 15 | 15.18 | 0.35 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.84 | 2.47 | 100 | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Canara Bank Ltd | Banks | 7.57 | 4.09 | NA | 252.48 | -15.67 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| HDFC Bank Ltd | Banks | 31.18 | 12.69 | NA | 54.29 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Allahabad Bank | Banks | 7.65 | 3.51 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Power Finance Corporation Ltd | FI | 11 | 1.23 | 50 | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| UTI Mutual Fund | Mutual Funds | NA | 24.77 | 617,191 | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.26 | 3.48 | NA | 14.69 | 314.22 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| ICICI BANK LTD. | Banks | 18.43 | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 5.85 | NA | 25.03 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 4.31 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 26.95 | 1,100,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 8.13 | NA | 501.51 | -0.31 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 6.38 | NA | 393.8 | 1 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.37 | NA | 208.09 | 308.66 | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Mundra Port & Special Economic Zone Ltd. | Shipping | 36.97 | 4.32 | NA | 266.35 | 283.47 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.85 | 3.53 | NA | 217.73 | 492.98 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 3.45 | NA | 212.8 | 0.54 | NA | NA | NA | NA | NA | |
| Ecl Finance Ltd. | NBFC | NA | 3.31 | NA | 204.5 | -0.24 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 2.96 | NA | 182.8 | 397.85 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 1.28 | 168,188 | NA | NA | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.1 | 266,688 | NA | NA | 99.80 | -1.09 | 103.25 | 99.30 | 100.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 1 | 13,252 | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 34.96 | 0.88 | 6,023 | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 0.78 | 50,316 | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Zensar Technologies Ltd | Software and Co.. | 8.95 | 0.74 | 186,484 | NA | NA | 212.00 | 2.32 | 213.25 | 203.10 | 207.60 | View |
| Federal Bank Ltd | Banks | 13.46 | 0.68 | 77,081 | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 0.62 | 12,255 | NA | NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 9.9 | 400,000,000 | 39.24 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Bank of India | Banks | 10.31 | 4.97 | 200,000,000 | 19.7 | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Axis Bank Ltd | Banks | 12.21 | 3.13 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Standard Chartered Bank | Banks | NA | 1.28 | 1,789,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 34.2 | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.93 | 4.09 | NA | NA | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.29 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.69 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Syndicate Bank | Banks | 3.24 | 6.94 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Magma Shrachi Finance Ltd | NBFC | 15.27 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.00 |
| Banks | 7.90 |
| Chemicals | 0.38 |
| Construction materials | 0.73 |
| Current Assets | 6.34 |
| Custodial, Depository, Exchanges and rating agencies | 1.34 |
| Engineering and Capital Goods | 0.72 |
| FI | 1.39 |
| FMCG | 1.68 |
| Food & Food Processing, Beverages | 0.17 |
| Green Transportation | 2.82 |
| HFC | 12.55 |
| NBFC | 30.94 |
| Non Ferrous metals | 0.19 |
| Paper and Natural fibre | 0.56 |
| Petroleum, Gas and petrochemical products | 5.48 |
| Pharmaceuticals & Biotechnology | 2.05 |
| Power Transmission | 0.88 |
| Realty | 1.67 |
| Research and Education | 0.59 |
| Retailers | 0.35 |
| Shipping | 0.61 |
| Software and Consultancy Services | 3.19 |
| Sovereign | 6.75 |
| Steel and Ferrous Metal | 1.31 |
| Telecom Services | 0.96 |
| Textiles | 1.06 |
| Transportation, Supply Chain and Logistics Services | 3.84 |
| Utilities - Gas, Power | 1.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -352.17 |
| 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