| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
UTI-CCP Advantage Fund - Growth : 15.00 (NAV as on Mar 12, 2010)
52 Week High : 15.57 as on Jan 18, 2010 | 52 Week Low : 9.69 as on Mar 17, 2009 | Benchmark Index - Crisil MIP Blended Index : 1926.25 as on Mar 11, 2010
| More schemes of UTI Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.09 | 2.16 | 9.33 | 58.65 | 10.58 | 8.36 | 6.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.33 as on Feb - 2010 |
| P/B | 5.02 as on Feb - 2010 |
| Dividend Yield | 1.12 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 75,403.86 as on Feb - 2010 |
| Top 5 Holding (%) | 31.49 as on Feb - 2010 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 1.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.11 |
| Standard Deviation (?) | 2.24 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.36 |
| Treynor (?) | -0.59 |
| Sortino (?) | -0.17 |
| Correlation (?) | 0.36 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 81.32%, Debt: 5.14%, Cash: 13.53%) |
| Option | Growth |
| Inception Date | Jan 18, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.31 as on Feb 28, 2010 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.4 |
| Portfolio Turnover Ratio(%) | 20.15 |
| Last Divdend Declared | 5137 |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | |
| NAV Calculation | Monthly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 4%. If redeemed bet. 1 Year to 3 Year; Exit load is 3%. If redeemed bet. 3 Year to 5 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 13.53 | NA | 6.13 | 12.44 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.84 | 6.65 | 30,798 | 3.02 | -6.27 | 1022 | 0.55 | 1033 | 1014 | 1015 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 5.98 | 2 | 2.01 | -0.53 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 3.23 | 47,096 | 1.44 | 14 | 299.75 | 1.97 | 300.35 | 293 | 293 | View |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 4.45 | 15 | 1.5 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 12.49 | 3.42 | 7,850 | 1.55 | -3.99 | 2043.8 | -0.1 | 2062.65 | 2038.65 | 2042 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 3.5 | 10,147 | 1.59 | 10.05 | 1568.35 | 0.27 | 1584.75 | 1556.7 | 1575.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 3.54 | 6,422 | 1.61 | 5.17 | 2718.3 | 0.62 | 2720 | 2671.4 | 2702.55 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 30.71 | 3.29 | 6,339 | 1.49 | -2.28 | 2378.8 | 1.8 | 2472 | 2365 | 2404 | View |
| ITC Ltd | FMCG | 24.76 | 3.2 | 57,298 | 1.44 | -2.25 | 258.5 | 1.11 | 260.4 | 255.25 | 257 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 13.56 | 3.31 | 15 | 1.5 | NA | 498 | -1.04 | 509.95 | 495 | 508.9 | |
| Infosys Technologies Ltd | Software and Co.. | 25.11 | 3.7 | 6,445 | 1.68 | 5.3 | 2675 | 0.3 | 2704 | 2656.3 | 2699.9 | View |
| Engineers India Ltd | Engineering and.. | 23.03 | 4.06 | 9,578 | 1.84 | -13.73 | 2216 | 0.98 | 2237.9 | 2197 | 2197 | |
| Lupin Ltd. | Pharmaceuticals.. | 22.61 | 3.08 | 9,300 | 1.4 | 5.81 | 1583 | 0.19 | 1590.5 | 1568.05 | 1588.05 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 2.52 |
| Banks | 9.22 |
| Chemicals | 1.20 |
| Construction and Infrastructure | 1.92 |
| Construction materials | 4.52 |
| Current Assets | 13.53 |
| Custodial, Depository, Exchanges and rating agencies | 0.44 |
| Electronics & Electrical Equipments | 1.32 |
| Engineering and Capital Goods | 7.56 |
| FI | 0.99 |
| FMCG | 3.92 |
| Glass & Ceramics | 0.76 |
| HFC | 3.54 |
| NBFC | 4.36 |
| Petroleum, Gas and petrochemical products | 9.40 |
| Pharmaceuticals & Biotechnology | 5.11 |
| Power & Control equipment Manufacturer | 3.29 |
| Power Generation | 1.15 |
| Power Transmission | 0.57 |
| Retailers | 4.05 |
| Shipping | 0.29 |
| Software and Consultancy Services | 7.29 |
| Steel and Ferrous Metal | 2.67 |
| Sugar | 3.11 |
| Telecom Services | 2.90 |
| Transportation, Supply Chain and Logistics Services | 1.56 |
| Utilities - Gas, Power | 2.80 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.62 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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.
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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.
©2010 Appuonline.com