Updated:22 May 2012 03:31:00 PM(IST)
UTI Fixed Term Income Fund - Series IX - Plan 6 - Growth : 10.82 (NAV as on May 18, 2012)
52 Week High : 10.82 as on May 18, 2012 | 52 Week Low : 10.01 as on Jul 8, 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 (%) | 0.82 | 2.58 | 4.77 | NA | NA | NA | 9.46 |
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 (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.1 |
| Correlation (?) | 0.4 |
| Fama (?) | 0.05 |
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 | Jul 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 167.87 as on Apr 30, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| 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 |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 28.62 | NA | 48.04 | 1.02 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 24.71 | NA | 41.48 | 1.02 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 23.3 | NA | 39.12 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 23.39 | NA | 39.26 | 1.03 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Cash | Current Assets | NA | -0.02 | NA | -0.03 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 23.3 | 398,500,000 | 38.73 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.02 | NA | 0.03 | -54.55 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.02 |
| NBFC | 100.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.64 |
| 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