UTI Fixed Term Income Fund - Series IX - Plan 1 - Growth : 11.01 (NAV as on Mar 26, 2012)

52 Week High : 11.01 as on Mar 26, 2012 | 52 Week Low : 10.08 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012

More schemes of UTI Mutual Fund

HSBC Cash Fund - Institutional - Growth

AIG India Treasury Fund - Institutional - Growth

UTI Fixed Term Income Fund - Series XI - Plan 7 - Growth

UTI Fixed Term Income Fund - Series XI - Plan 8 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.75	2.46	4.74	NA	NA	NA	10.02

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	70.17 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.06

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.11
Sharpe (?)	0.71
Beta (?)	0.7
Treynor (?)	0.11
Sortino (?)	6.31
Correlation (?)	0.37
Fama (?)	0.06

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 25, 2011
Face Value	10
Fund Size (Rs.Crore)	804.05 as on Feb 29, 2012
Fund Manager	Manish Joshi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.06
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Cash	Current Assets	NA	6.29	NA	50.34	24	NA	NA	NA	NA	NA
Central Bank of India	Banks	7.64	18.49	NA	146.72	0.79	74.05	-1.92	76.50	73.45	76.10	View
Canara Bank Ltd	Banks	5.8	18.48	1,500,000,000	143.57	0.84	396.15	1.16	402.00	394.40	395.65	View
Andhra Bank	Banks	5.55	12.31	NA	98.98	0.41	105.35	-0.94	108.85	105.15	107.95	View
Yes Bank	Banks	13.42	12.31	NA	98.98	0.42	321.75	-0.20	328.05	319.30	326.25	View
Bank of India	Banks	8.48	9.24	NA	73.32	0.73	315.30	-0.85	323.60	313.05	319.15	View
Industrial Development Bank of India Ltd.	Banks	5.99	9.23	NA	73.93	0.84	NA	NA	NA	NA	NA
Corporation Bank	Banks	4.14	6.16	NA	48.88	0.73	405.70	-0.05	410.00	405.10	406.00	View
ICICI BANK LTD.	Banks	17.37	6.15	NA	49.45	0.33	NA	NA	NA	NA	NA
Punjab & Sind Bank	Banks	4.25	6.17	NA	49.61	0.57	63.00	-0.55	64.30	63.00	63.75	View
Vijaya Bank	Banks	6.37	1.23	NA	9.89	-80.04	53.05	-1.67	54.95	52.85	54.50	View
Canara Bank Ltd.	Banks	6.74	18.46	NA	148.43	0.39	396.15	1.16	402.00	394.40	395.65	View
Yes Bank Ltd.	Banks	13.42	12.31	NA	98.56	0.84	321.75	-0.20	328.05	319.30	326.25	View
Allahabad Bank	Banks	5.4	14.78	NA	118.84	501.95	145.00	-0.89	148.60	144.20	147.00	View
Oriental Bank of Commerce Ltd.	Banks	6.79	6.19	NA	49.56	NA	222.50	1.39	226.90	220.00	222.00	View
Uco Bank	Banks	4.73	12.31	NA	98.98	NA	67.35	-0.88	69.45	66.70	68.55	View
Industrial Development Bank of India Ltd	Banks	5.99	9.23	NA	74.21	0.38	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	6.56	NA	52.75	NA	NA	NA	NA	NA	NA

*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	93.44
Current Assets	6.56

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.43
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

1 Comments

Kaylana : I feel so much happier now I understnad all this. Thanks!

Add a Comment