Updated:22 May 2012 03:44:00 PM(IST)
UTI Fixed Term Income Fund - Series X - Plan 2 - Growth : 10.81 (NAV as on May 21, 2012)
52 Week High : 10.81 as on May 21, 2012 | 52 Week Low : 10.02 as on Jul 19, 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 | 2.57 | 4.67 | NA | NA | NA | 9.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.70 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.68 |
| Beta (?) | 1.16 |
| Treynor (?) | 0.07 |
| Sortino (?) | 3.01 |
| Correlation (?) | 0.53 |
| Fama (?) | 0.06 |
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 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 47.2 as on Apr 30, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.38 |
| 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 |
| Blue Star Ltd. | Consumer Durabl.. | 128.14 | 20.76 | NA | 9.8 | 1.03 | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 20.76 | NA | 9.8 | 1.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 20.75 | NA | 9.79 | 1.03 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 20.74 | NA | 9.79 | 1.07 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 0.1 | NA | 0.05 | -99.36 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.09 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.1 | NA | 0.05 | -76.56 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 0.1 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 130 | 20.69 | NA | 9.6 | 0.34 | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 0.11 | NA | 0.05 | 1.83 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 0.1 | 500,000 | 0.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.11 |
| Consumer Durables and Electronics | 20.76 |
| Current Assets | 0.09 |
| HFC | 20.76 |
| NBFC | 58.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.48 |
| 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