Updated:22 May 2012 02:23:00 PM(IST)
UTI Fixed Term Income Fund - Series IX - Plan 3 - Growth : 10.98 (NAV as on Apr 26, 2012)
52 Week High : 10.98 as on Apr 26, 2012 | 52 Week Low : 10.01 as on May 2, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.62 as on Apr 26, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.45 | 4.7 | NA | NA | NA | 9.75 |
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 Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.82 |
| Beta (?) | 0.64 |
| Treynor (?) | 0.13 |
| Sortino (?) | 17.51 |
| Correlation (?) | 0.34 |
| 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 | Apr 26, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 136.43 as on Mar 31, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| UTI Mutual Fund | Mutual Funds | NA | 78.67 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.03 | 287.03 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 28.99 | NA | 39.09 | 0.72 | 404.00 | -1.76 | 414.90 | 403.00 | 414.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 25.48 | 350,000,000 | 34.77 | 1.2 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 23.52 | 323,000,000 | 32.09 | -0.81 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 13.42 | 21.74 | NA | 29.32 | 0.73 | 322.20 | -0.06 | 328.05 | 319.30 | 326.25 | View |
| Federal Bank Ltd | Banks | 10.25 | 29.12 | 400,000,000 | 39.73 | 1.2 | 404.00 | -1.76 | 414.90 | 403.00 | 414.90 | View |
| Yes Bank | Banks | 14.27 | 21.84 | 300,000,000 | 29.8 | 1.18 | 322.20 | -0.06 | 328.05 | 319.30 | 326.25 | View |
| Current Assets | Current Assets | NA | 0.03 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 25.37 | NA | 34.36 | 0.43 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.97 |
| Current Assets | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.01 |
| 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