Updated:03 Feb 2012 03:45:00 PM(IST)
UTI-CCP Advantage Fund - Growth : 15.47 (NAV as on Feb 2, 2012)
52 Week High : 17.08 as on Jul 7, 2011 | 52 Week Low : 13.44 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
| More schemes of UTI Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.55 | -2.01 | -6.37 | -2.21 | 16.49 | 6.9 | 5.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.63 as on Dec - 2011 |
| P/B | 6.37 as on Dec - 2011 |
| Dividend Yield | 1.78 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,487.15 as on Dec - 2011 |
| Top 5 Holding (%) | 25.92 as on Dec - 2011 |
| No. of Stocks | 63 |
| Expense Ratio (%) | 1.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 2.36 |
| Sharpe (?) | 0.05 |
| Beta (?) | 2.71 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.08 |
| Correlation (?) | 2.64 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 91.23%, Debt: 2.94%, Cash: 5.83%) |
| Option | Growth |
| Inception Date | Jan 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.4 |
| Portfolio Turnover Ratio(%) | 1.63 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| 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 | 7.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.87 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 5.98 | 2 | 2.01 | -0.53 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.59 | 2.61 | 47,096 | 1.78 | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.73 | 4.92 | NA | 6.98 | -0.2 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| State Bank of India | Banks | 15.46 | 2.66 | 10,000 | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 2.89 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.64 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.99 | 6,339 | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| ITC Ltd | FMCG | 27.22 | 6.1 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Shriram Transport Finance Co. Ltd. | NBFC | 15.29 | 2.94 | 15 | 1.5 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.98 | 10,000 | NA | NA | NA | NA | NA | NA | NA | |
| Engineers India Ltd | Engineering and.. | 21.21 | 1.33 | 30,000 | NA | NA | 266.40 | 4.78 | 270.80 | 256.00 | 261.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.96 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| ICICI BANK LTD. | Banks | 17.28 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shoppers Stop Ltd | Retailers | 38.12 | 2.88 | 24,648 | 1.6 | 15.82 | 334.35 | -3.69 | 354.40 | 331.50 | 354.40 | View |
| Yes Bank | Banks | 18.12 | 7.49 | NA | NA | NA | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 2.97 | NA | NA | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 1.99 | 20,958 | NA | NA | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.93 | 75,000 | NA | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 1.61 | 220,000 | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.3 | NA | NA | NA | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Asian Paints Limited | Chemicals | 31.61 | 1.5 | 4,000 | NA | NA | 2950.30 | -0.60 | 2970.00 | 2900.00 | 2969.85 | View |
| Coal India Ltd. | Mining and Mine.. | 58 | 1.28 | 25,000 | NA | NA | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Balmer Lawrie & Company Ltd | Transportation,.. | 7.22 | 1 | 12,000 | NA | NA | 556.45 | 3.10 | 571.00 | 536.80 | 541.15 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 59.18 | 0.99 | 18,750 | NA | NA | 475.15 | 2.37 | 476.80 | 460.00 | 469.00 | View |
| Uco Bank | Banks | 4.63 | 2.86 | NA | NA | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 10 | NA | 2.19 | -75.05 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.97 | 4.82 | NA | NA | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.41 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.81 | 2.39 | NA | NA | NA | 1952.90 | -0.91 | 1989.00 | 1940.05 | 1982.00 | View |
| Trent Ltd. | Retailers | 55.29 | 2.42 | 14,971 | 1.65 | NA | 942.25 | 1.51 | 965.95 | 926.00 | 935.00 | View |
| Andhra Bank | Banks | 4.99 | 13.6 | NA | 19.28 | 0.74 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 10.37 | NA | 14.7 | -11.09 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| State Bank of Hyderabad | Banks | NA | 9.96 | NA | 14.12 | -20.99 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 8.06 | NA | 11.42 | 61.01 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 7.7 | 6.56 | NA | 9.29 | 0.66 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.47 | NA | 9.17 | -0.21 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 2.92 | NA | 4.15 | -0.05 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.74 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 41.68 | 4.11 | NA | NA | NA | 175.10 | 2.70 | 176.70 | 170.55 | 171.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.37 |
| Banks | 19.15 |
| Chemicals | 2.55 |
| Construction and Infrastructure | 0.53 |
| Construction materials | 6.02 |
| Consumer Durables and Electronics | 0.69 |
| Current Assets | 5.83 |
| Engineering and Capital Goods | 3.80 |
| Fertilizers, Pesticides & Agrochemicals | 1.46 |
| FI | 0.77 |
| FMCG | 5.93 |
| Food & Food Processing, Beverages | 1.21 |
| HFC | 2.52 |
| Media and Entertainment | 0.89 |
| Mining and Minerals | 2.72 |
| NBFC | 0.52 |
| Non Ferrous metals | 2.27 |
| Petroleum, Gas and petrochemical products | 6.32 |
| Pharmaceuticals & Biotechnology | 6.78 |
| Power & Control equipment Manufacturer | 1.13 |
| Power Generation | 1.10 |
| Power Transmission | 1.26 |
| Retailers | 4.26 |
| Software and Consultancy Services | 6.02 |
| Steel and Ferrous Metal | 3.92 |
| Telecom Services | 3.17 |
| Textiles | 0.35 |
| Transportation, Supply Chain and Logistics Services | 0.89 |
| Utilities - Gas, Power | 1.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Carlinda : I was so cnofuesd about what to buy, but this makes it understandable.
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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.
©2011 Appuonline.com