Updated:23 May 2012 01:29:00 PM(IST)
UTI Floating Rate Fund - STP - Growth : 1753.94 (NAV as on May 21, 2012)
52 Week High : 1753.94 as on May 21, 2012 | 52 Week Low : 1615.83 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.3 | 4.42 | 8.59 | 6.72 | 7.73 | 6.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 60.19 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 29, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | 69.59 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Andhra Bank | Banks | 4.99 | 8.04 | 1,750,000,000 | 171.91 | NA | 101.95 | -1.69 | 102.90 | 100.35 | 102.05 | View |
| Current Assets | Current Assets | NA | 4.9 | NA | 243.08 | 589.23 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 7.56 | 942,500,000 | 91.23 | -4.58 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 7.44 | 900,000,000 | 89.8 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 65.21 | 3.82 | NA | 81.89 | -29.6 | 311.25 | 1.22 | 313.90 | 304.45 | 306.80 | View |
| NABARD | Finance | NA | 5.14 | 624,500,000 | 62 | 0.91 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.75 | NA | NA | NA | 965.90 | 0.04 | 969.60 | 951.50 | 960.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.8 | NA | NA | NA | 273.50 | 0.72 | 275.85 | 271.60 | 273.50 | View |
| Industrial Development Bank of India Ltd | Banks | 9.18 | 3.41 | NA | 100 | 1 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 16.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 4.57 | 811,000,000 | NA | NA | 321.30 | -0.08 | 323.25 | 315.10 | 320.00 | View |
| Bajaj Auto Finance Ltd. | NBFC | 18.7 | 3.15 | 150 | 150 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.23 | 3.41 | 1,000 | 100 | 49 | 638.40 | -1.40 | 647.05 | 636.00 | 647.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 5.2 | 150 | 150 | 50 | 1157.35 | -0.21 | 1168.50 | 1147.10 | 1150.00 | View |
| Uco Bank | Banks | 4.75 | 2.78 | 200,000,000 | 19.53 | NA | 65.90 | -0.53 | 66.55 | 64.15 | 65.75 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 4.1 | NA | NA | NA | 537.25 | -2.52 | 548.90 | 533.25 | 547.80 | View |
| United Bank Of India | Banks | 4.67 | 4.11 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.07 | 3.42 | 1,000,000,000 | 98.67 | 0.36 | 413.20 | 0.82 | 413.75 | 407.30 | 409.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 8.63 | NA | NA | NA | 634.75 | -1.22 | 643.45 | 629.10 | 639.80 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.48 | 4.46 | 100 | 94.17 | -3.54 | 726.30 | -0.25 | 735.80 | 717.90 | 734.90 | View |
| Federal Bank Ltd | Banks | 13.62 | 4.6 | 650,000,000 | NA | NA | 401.95 | -0.86 | 407.00 | 401.25 | 405.00 | View |
| Canara Bank Ltd | Banks | 5.77 | 4.98 | NA | NA | NA | 387.15 | -1.28 | 393.30 | 383.25 | 392.15 | View |
| Kesoram Industries Ltd. | Construction ma.. | 4.74 | 3.79 | 80 | 80 | NA | 108.55 | -0.78 | 110.00 | 108.25 | 109.20 | View |
| National Housing Bank | FI | NA | 7.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 5.34 | NA | NA | NA | 490.00 | 0.15 | 492.90 | 482.20 | 490.00 | View |
| Central Bank of India | Banks | 9.03 | 12.09 | NA | NA | NA | 71.50 | -0.49 | 72.50 | 69.20 | 71.10 | View |
| Punjab & Sind Bank | Banks | 3.16 | 6.85 | 1,150,000,000 | NA | NA | 62.30 | -0.88 | 62.65 | 61.85 | 62.50 | View |
| Vijaya Bank | Banks | 6.08 | 8.67 | NA | NA | NA | 51.60 | 0.29 | 51.85 | 51.00 | 51.45 | View |
| Allahabad Bank | Banks | 4.82 | 2.97 | NA | NA | NA | 139.80 | -2.27 | 143.25 | 137.10 | 137.10 | View |
| Syndicate Bank | Banks | 5.17 | 4.11 | NA | NA | NA | 85.75 | -0.35 | 86.40 | 84.10 | 85.90 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 10.9 | 3.89 | 185 | 185 | NA | 270.65 | -0.37 | 272.50 | 267.00 | 268.05 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 8.79 | 1,250,000,000 | NA | NA | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.15 | NA | NA | NA | 219.20 | 0.05 | 220.50 | 214.45 | 216.60 | View |
| Idea Cellular Ltd. | Telecom Service.. | 25.42 | 7.59 | NA | 73.74 | -60.96 | 75.05 | -3.41 | 77.05 | 70.30 | 77.05 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 9.41 | NA | NA | NA | 92.70 | 0.87 | 93.65 | 90.05 | 90.05 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 5.86 | NA | NA | NA | 218.00 | -0.46 | 222.00 | 217.30 | 218.65 | View |
| IL&FS Financial Services Ltd | NA | NA | 6.09 | NA | 59.17 | -2.82 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 3.74 | NA | 36.34 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.61 | 17.28 | 21,400 | 212.61 | 832.46 | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Treasury Bill | Sovereign | NA | 11.9 | NA | 146.38 | -69.87 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 9.33 | 2,300 | 114.81 | -42.21 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.8 | 8.13 | 1,000 | 100 | NA | 638.40 | -1.40 | 647.05 | 636.00 | 647.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.03 | 8.05 | 10,000 | 99.08 | 299.45 | 354.90 | -0.88 | 358.60 | 351.75 | 354.20 | View |
| Karur Vysya Bank Ltd | Banks | 11.27 | 7.33 | 1 | 90 | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 18.25 | 5.21 | 1,300 | 64.07 | -28.73 | 205.50 | -2.26 | 216.80 | 205.00 | 205.00 | View |
| South Indian Bank Ltd | Banks | 13.16 | 4.88 | 2 | 60 | -20 | 21.95 | 0.23 | 22.00 | 21.65 | 21.90 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 11.72 | 4.06 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96.48 | 4.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 6.15 | NA | NA | NA | 687.15 | -0.57 | 689.95 | 682.05 | 685.20 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 4.14 | NA | NA | NA | 311.40 | 1.22 | 314.00 | 304.35 | 305.95 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 4.25 | 1,000,000,000 | NA | NA | 202.00 | -0.07 | 203.65 | 199.25 | 200.85 | View |
| Corporation Bank | Banks | 4.03 | 6.99 | 500,000,000 | 48.97 | NA | 400.95 | -0.99 | 404.90 | 400.15 | 404.90 | View |
| Bank of Maharashtra | Banks | 7.34 | 4.89 | NA | NA | NA | 47.05 | -1.57 | 47.90 | 46.70 | 47.80 | View |
| Indian Bank | Banks | 5.06 | 4.09 | NA | NA | NA | 176.95 | -0.95 | 179.75 | 175.50 | 179.10 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 8.89 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 4.71 | NA | NA | NA | 261.65 | -1.30 | 265.45 | 259.80 | 262.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 8.86 | NA | NA | NA | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | View |
| Shriram City Union Finance | NBFC | 9.01 | 3.81 | NA | NA | NA | 615.00 | 0.62 | 630.00 | 615.00 | 615.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd. | Construction ma.. | 10.04 | 5.9 | NA | NA | NA | 136.50 | -0.87 | 139.95 | 135.10 | 135.10 | View |
| Indus Towers Limited | Telecom Service.. | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd. | Mining and Mine.. | 8.31 | 3.81 | NA | NA | NA | 180.10 | -2.09 | 186.85 | 179.30 | 183.20 | View |
| Indian Overseas Bank | Banks | 7.29 | 20.79 | NA | NA | NA | 78.15 | -1.45 | 79.65 | 77.85 | 79.30 | View |
| National Fertilizer Ltd. | Fertilizers, Pe.. | 36.45 | 4.09 | NA | NA | NA | 76.00 | 1.27 | 76.80 | 75.00 | 75.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.01 |
| Banks | 68.48 |
| Construction materials | 5.90 |
| Current Assets | 0.89 |
| FI | 7.68 |
| Green Transportation | 2.95 |
| HFC | 0.60 |
| NBFC | 10.01 |
| Petroleum, Gas and petrochemical products | 0.58 |
| Telecom Services | 2.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -701.1 |
| 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