Updated:22 May 2012 03:44:00 PM(IST)
UTI Fixed Term Income Fund - Series X - Plan 3 - Growth : 10.77 (NAV as on May 21, 2012)
52 Week High : 10.77 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 2, 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 (%) | 0.71 | 2.57 | 4.59 | NA | NA | NA | 9.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.78 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.68 |
| Beta (?) | 1.17 |
| Treynor (?) | 0.07 |
| Sortino (?) | 2.56 |
| Correlation (?) | 0.5 |
| 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 26, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.61 as on Apr 30, 2012 |
| Fund Manager | Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.48 |
| 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 |
| Blue Star Ltd. | Consumer Durabl.. | 128.14 | 22.92 | NA | 9.77 | 1.13 | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 22.9 | NA | 9.76 | 1.13 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| TATA Capital Ltd. | NBFC | NA | 22.9 | NA | 9.76 | 1.13 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 10.1 | 19.61 | NA | 8.36 | -0.03 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 11.45 | NA | 4.88 | 1.18 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Cash | Current Assets | NA | 0.22 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 22.89 | 100,000,000 | 9.65 | 1.05 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 19.84 | 86,500,000 | 8.36 | -0.73 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Current Assets | Current Assets | NA | 0.02 | NA | 0.01 | -90.47 | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 130 | 22.79 | NA | 9.56 | 0.29 | 67.55 | 0.30 | 67.95 | 66.00 | 67.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 19.61 |
| Consumer Durables and Electronics | 22.92 |
| Current Assets | 0.22 |
| NBFC | 57.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.45 |
| 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