Updated:22 May 2012 02:52:00 PM(IST)
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» UTI Fixed Maturity Plan - May 11 - Yearly Series - Institutional - Growth
UTI Fixed Maturity Plan - May 11 - Yearly Series - Institutional - Growth : 11.00 (NAV as on May 18, 2012)
52 Week High : 11.00 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 3, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.58 | 4.85 | NA | NA | NA | 10.04 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 1.02 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.24 |
| Sortino (?) | 9.17 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.1 |
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 | May 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 29.32 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.42 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 26.88 | NA | 7.88 | 0.91 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 27.06 | NA | 7.94 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.32 | 23.13 | NA | 6.38 | NA | 71.85 | -4.83 | 76.50 | 71.15 | 76.10 | View |
| Indian Bank | Banks | 5.28 | 18.66 | NA | 5.47 | 0.83 | 179.95 | -1.51 | 186.45 | 179.50 | 183.50 | View |
| Cash | Current Assets | NA | 0.37 | NA | 0.11 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 27.03 | NA | 7.92 | 0.87 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 27.06 | 80,000,000 | 7.87 | NA | 265.60 | 1.43 | 269.65 | 264.35 | 266.90 | View |
| Current Assets | Current Assets | NA | 0.4 | NA | 0.12 | -61.61 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 18.66 |
| Current Assets | 0.37 |
| NBFC | 80.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.25 |
| 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