Updated:22 May 2012 02:54:00 PM(IST)
UTI Fixed Term Income Fund - Series IX - Plan 4 - Growth : 10.98 (NAV as on May 18, 2012)
52 Week High : 10.98 as on May 18, 2012 | 52 Week Low : 10.01 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.54 | 4.72 | NA | NA | NA | 9.83 |
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 (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.81 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.15 |
| Sortino (?) | 9.67 |
| 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 | May 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 160.2 as on Apr 30, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| ICICI Bank Ltd. | Banks | 15.71 | 24.27 | NA | 38.88 | 0.83 | 806.00 | -0.63 | 824.85 | 800.50 | 820.05 | View |
| Indian Bank | Banks | 5.28 | 24.83 | NA | 39.78 | 0.83 | 179.95 | -1.51 | 186.45 | 179.50 | 183.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 21.1 | NA | 33.81 | 0.87 | 554.45 | -1.64 | 569.00 | 550.70 | 566.50 | View |
| Yes Bank Ltd. | Banks | 12.68 | 15.52 | NA | 24.86 | 0.84 | 322.00 | -0.12 | 328.05 | 319.30 | 326.25 | View |
| Central Bank of India | Banks | 10 | 14.28 | NA | 22.87 | 0.82 | 71.85 | -4.83 | 76.50 | 71.15 | 76.10 | View |
| Cash | Current Assets | NA | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 0.03 | NA | 0.05 | 1.51 | 392.80 | 0.31 | 402.00 | 390.50 | 395.65 | View |
| Yes Bank | Banks | 12.68 | 15.52 | 250,000,000 | 24.65 | 1.16 | 322.00 | -0.12 | 328.05 | 319.30 | 326.25 | View |
| Canara Bank Ltd | Banks | 5.8 | 0.03 | 500,000 | 0.05 | 3.13 | 392.80 | 0.31 | 402.00 | 390.50 | 395.65 | View |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | -163.53 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | -0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.32 |
| 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