Updated:22 May 2012 01:41:00 PM(IST)
UTI Fixed Maturity Plan - Feb 11 - Yearly Series - Retail - Growth : 11.04 (NAV as on Mar 26, 2012)
52 Week High : 11.04 as on Mar 26, 2012 | 52 Week Low : 10.14 as on Apr 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1794.54 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.23 | 4.5 | 9.51 | NA | NA | 9.45 |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.59 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.14 |
| Sortino (?) | 1.7 |
| Correlation (?) | 0.17 |
| Fama (?) | 0.07 |
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 | Feb 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.22 as on Feb 29, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.43 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Cash | Current Assets | NA | 0.06 | NA | 0.04 | 96.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 12.21 | 24.42 | NA | 14.41 | 36 | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| Corporation Bank | Banks | 4.64 | 16.84 | NA | 9.93 | 0.77 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 16.84 | NA | 9.93 | 0.77 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 25.01 | NA | 14.75 | 0.8 | 315.15 | -0.90 | 323.60 | 313.05 | 319.15 | View |
| Axis Bank Ltd | Banks | 12.67 | 24.35 | 145,500,000 | 13.98 | 28 | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| United Bank Of India | Banks | 4.07 | 16.83 | NA | 9.97 | 0.44 | 56.50 | -0.79 | 57.95 | 56.15 | 57.60 | View |
| Current Assets | Current Assets | NA | 83.17 | NA | 49.25 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.99 | 0.17 | 1,000,000 | 0.09 | NA | 395.80 | 1.07 | 402.00 | 394.40 | 395.65 | View |
| Canara Bank Ltd. | Banks | 5.26 | 0.25 | NA | 0.15 | 3.98 | 395.80 | 1.07 | 402.00 | 394.40 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 16.83 |
| Current Assets | 83.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.23 |
| 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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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