Updated:22 May 2012 03:44:00 PM(IST)
UTI Fixed Term Income Fund - Series X - Plan 1 - Growth : 10.64 (NAV as on Mar 19, 2012)
52 Week High : 10.64 as on Mar 19, 2012 | 52 Week Low : 10.01 as on Jul 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1853.82 as on Mar 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.37 | 4.73 | NA | NA | NA | 9.41 |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 1.36 |
| Beta (?) | 0.27 |
| Treynor (?) | 0.27 |
| Sortino (?) | NA |
| Correlation (?) | 0.13 |
| 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 | Jul 11, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.69 as on Feb 29, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 85.07 | NA | 24 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.04 | NA | 0.01 | -112.3 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 27.36 | NA | 7.82 | -0.42 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| IL&FS Financial Services Ltd | NA | NA | 27.66 | NA | 7.94 | 0.48 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.57 | 27.66 | NA | 7.94 | 0.5 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 7.45 | 13.95 | NA | 3.96 | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Federal Bank Ltd | Banks | 9.78 | 27.36 | NA | 7.85 | 0.42 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 27.14 | 80,000,000 | 7.66 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 17.59 | NA | 5 | 0.77 | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Current Assets | Current Assets | NA | 0.03 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 17.29 | NA | 4.96 | 0.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 27.36 |
| Current Assets | 0.03 |
| HFC | 17.29 |
| NBFC | 55.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.12 |
| 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