Updated:22 May 2012 03:23:00 PM(IST)
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» UTI Fixed Maturity Plan - June 11 - Yearly Series - Institutional - Growth
UTI Fixed Maturity Plan - June 11 - Yearly Series - Institutional - Growth : 10.88 (NAV as on May 18, 2012)
52 Week High : 10.88 as on May 18, 2012 | 52 Week Low : 10.04 as on Jun 29, 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 (%) | 0.79 | 2.65 | 4.81 | NA | NA | NA | 9.82 |
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 (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.36 |
| Treynor (?) | 0.21 |
| Sortino (?) | 2.4 |
| Correlation (?) | 0.14 |
| 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 | Jun 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 25.15 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| CBLO | Current Assets | NA | 85.29 | NA | 19.99 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.11 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 26.47 | NA | 6.66 | 1.2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 27.23 | NA | 6.85 | 1.19 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 26.68 | NA | 6.71 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 19.51 | NA | 4.91 | 0.99 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 26.67 | 68,500,000 | 6.64 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.15 | NA | 0.04 | -52.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.11 |
| HFC | 26.47 |
| NBFC | 73.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.26 |
| 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