Updated:22 May 2012 02:19:00 PM(IST)
UTI Fixed Term Income Fund - Series IX - Plan 2 - Growth : 10.96 (NAV as on Apr 16, 2012)
52 Week High : 10.96 as on Apr 16, 2012 | 52 Week Low : 10.02 as on Apr 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1870.79 as on Apr 19, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.39 | 4.7 | NA | NA | NA | 9.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.98 as on Mar - 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 (?) | 0.1 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.1 |
| Sortino (?) | 6.52 |
| Correlation (?) | 0.41 |
| 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 | Apr 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 277.2 as on Mar 31, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 |
| Axis Bank Ltd. | Banks | 12.21 | 26.86 | NA | 73.52 | 0.75 | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| Corporation Bank | Banks | 4.19 | 26.64 | 741,500,000 | 73.86 | 1.11 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| ICICI BANK LTD. | Banks | 17 | 25.15 | 700,000,000 | 69.72 | 1.19 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 17.97 | 500,000,000 | 49.8 | 1.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -104.39 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 3.58 | NA | 9.8 | 0.74 | 404.00 | -1.76 | 414.90 | 403.00 | 414.90 | View |
| Yes Bank Ltd. | Banks | 12.34 | 26.48 | NA | 69.75 | NA | 322.25 | -0.05 | 328.05 | 319.30 | 326.25 | View |
| Axis Bank Ltd | Banks | 11.88 | 26.63 | 741,000,000 | 73.81 | -0.05 | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| Federal Bank Ltd | Banks | 10.25 | 3.59 | 100,000,000 | 9.96 | 1.23 | 404.00 | -1.76 | 414.90 | 403.00 | 414.90 | View |
| Current Assets | Current Assets | NA | 0.02 | NA | 0.05 | -281.94 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 17.91 | NA | 49.22 | 0.42 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.38 |
| 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