| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
UTI-CCP Advantage Fund - Growth : 16.36 (NAV as on Sep 2, 2010)
52 Week High : 16.51 as on Aug 23, 2010 | 52 Week Low : 13.34 as on Nov 3, 2009 | Benchmark Index - Crisil MIP Blended Index : 1985.87 as on Aug 31, 2010
| More schemes of UTI Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.08 | 9.85 | 11.52 | 22.55 | 12.49 | 9.64 | 7.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.47 as on Jul - 2010 |
| P/B | 5.12 as on Jul - 2010 |
| Dividend Yield | 1.17 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 84,707.93 as on Jul - 2010 |
| Top 5 Holding (%) | 29.15 as on Jul - 2010 |
| No. of Stocks | 52 |
| 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: 85.21%, Debt: 3.76%, Cash: 11.03%) |
| Option | Growth |
| Inception Date | Jan 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.58 as on Jul 30, 2010 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.4 |
| Portfolio Turnover Ratio(%) | 1.63 |
| Last Divdend Declared | 5486.15 |
| 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 | 11.03 | NA | 6.13 | 11.89 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.26 | 6.28 | 34,569 | 3.49 | -6.02 | 937 | 0.09 | 946.65 | 936 | 945 | 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 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | View |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 4.45 | 15 | 1.5 | NA | 751 | 3.54 | 752.75 | 727 | 739.5 | View |
| State Bank of India | Banks | 18.01 | 3.49 | 7,750 | 1.94 | 10.25 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.24 | 10,036 | 1.8 | 0.79 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 3.4 | 6,341 | 1.89 | 2.81 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.89 | 6,171 | 1.52 | 1.89 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| ITC Ltd | FMCG | 29.31 | 3.14 | 56,523 | 1.75 | 2.83 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| 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.. | 27.15 | 4.95 | 9,866 | 2.75 | 1.27 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Engineers India Ltd | Engineering and.. | 23.88 | 3.33 | 55,917 | 1.75 | -10.53 | 335.1 | 1.79 | 344.35 | 329 | 331.4 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.31 | 3.1 | 9,174 | 1.72 | -3.4 | 361.45 | 1.3 | 372.8 | 350.1 | 350.1 | View |
| ICICI BANK LTD. | Banks | 26.87 | 3.22 | 19,777 | 1.79 | 111.67 | NA | NA | NA | NA | NA | |
| Shoppers Stop Ltd | Retailers | 38.12 | 2.88 | 24,648 | 1.6 | 15.82 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 3.71 |
| Banks | 11.95 |
| Chemicals | 1.85 |
| Construction and Infrastructure | 2.00 |
| Construction materials | 3.28 |
| Current Assets | 11.03 |
| Electronics & Electrical Equipments | 0.97 |
| Engineering and Capital Goods | 4.96 |
| FI | 1.02 |
| FMCG | 3.98 |
| HFC | 3.40 |
| NBFC | 3.51 |
| Petroleum, Gas and petrochemical products | 9.04 |
| Pharmaceuticals & Biotechnology | 7.26 |
| Power & Control equipment Manufacturer | 3.25 |
| Power Generation | 0.91 |
| Retailers | 5.13 |
| Software and Consultancy Services | 8.51 |
| Steel and Ferrous Metal | 6.42 |
| Sugar | 1.15 |
| Telecom Services | 2.57 |
| Transportation, Supply Chain and Logistics Services | 1.38 |
| Utilities - Gas, Power | 2.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.05 |
| 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