UTI Fixed Maturity Plan - Mar 11 - Yearly Series - Inst - Growth : 11.05 (NAV as on Apr 16, 2012)

52 Week High : 11.05 as on Apr 16, 2012 | 52 Week Low : 10.09 as on Apr 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1808.67 as on Apr 19, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.78	2.39	4.73	9.67	NA	NA	9.63

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.97 as on Mar - 2012
No. of Stocks	0
Expense Ratio (%)	0.48

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.11
Sharpe (?)	0.74
Beta (?)	0.49
Treynor (?)	0.16
Sortino (?)	13.16
Correlation (?)	0.17
Fama (?)	0.07

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 17, 2011
Face Value	10
Fund Size (Rs.Crore)	154.88 as on Mar 31, 2012
Fund Manager	Amandeep Chopra .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.48
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Kotak Mahindra Primus	NBFC	NA	19.29	300,000,000	29.88	1.2	NA	NA	NA	NA	NA
Syndicate Bank	Banks	5.17	29.03	450,000,000	44.97	81.51	88.30	-0.51	90.35	87.80	90.05	View
Canara Bank Ltd	Banks	5.8	16.12	250,000,000	23.92	0.83	396.15	1.16	402.00	394.40	395.65	View
Vijaya Bank	Banks	6.08	16.15	NA	24.75	0.35	53.05	-1.67	54.95	52.85	54.50	View
Dena Bank Ltd.	Banks	4.19	16.14	NA	24.64	0.85	86.00	-0.35	88.10	85.40	87.40	View
Bank of India	Banks	8.89	15.32	NA	23.47	15	315.30	-0.85	323.60	313.05	319.15	View
Current Assets	Current Assets	NA	0.03	NA	0.04	-95.86	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.26	16.15	NA	24.75	0.46	396.15	1.16	402.00	394.40	395.65	View
Cash	Current Assets	NA	0.25	NA	0.37	-61.66	NA	NA	NA	NA	NA
Axis Bank Ltd.	Banks	11.12	0.03	NA	0.05	1.52	968.90	0.59	983.00	962.15	979.00	View
Axis Bank Ltd	Banks	12.67	0.03	500,000	0.05	4.07	968.90	0.59	983.00	962.15	979.00	View
Yes Bank Ltd.	Banks	11.33	0.17	NA	0.25	NA	321.75	-0.20	328.05	319.30	326.25	View
Central Bank of India	Banks	9.2	0.33	NA	0.5	235.6	74.05	-1.92	76.50	73.45	76.10	View
Corporation Bank	Banks	4.19	0.16	2,500,000	0.25	1.98	405.70	-0.05	410.00	405.10	406.00	View
Dena Bank Ltd	Banks	4.25	16.15	NA	24.75	0.46	86.00	-0.35	88.10	85.40	87.40	View
National Fertilizer Ltd.	Fertilizers, Pe..	36.45	28.94	450,000,000	44.82	NA	76.00	0.93	78.30	75.30	75.95	View
Punjab & Sind Bank	Banks	3.84	22.55	350,000,000	34.92	NA	63.00	-0.55	64.30	63.00	63.75	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	51.74
Current Assets	0.03
Fertilizers, Pesticides & Agrochemicals	28.94
NBFC	19.29

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.66
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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