Updated:23 May 2012 01:49:00 PM(IST)
UTI Gilt Advantage Fund - Long Term Plan - Growth : 22.30 (NAV as on May 21, 2012)
52 Week High : 22.30 as on May 21, 2012 | 52 Week Low : 20.40 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 1.2 | 7.04 | 9.34 | 5.7 | 7.73 | 8.07 |
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 | 3 |
| Expense Ratio (%) | 1.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 1.87 |
| Sharpe (?) | 0.15 |
| Beta (?) | 1.24 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.23 |
| Correlation (?) | 1.23 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 9.7%, Cash: 90.3%) |
| Option | Growth |
| Inception Date | Jan 21, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.49 |
| Portfolio Turnover Ratio(%) | 1089.32 |
| 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 |
| Current Assets | Current Assets | NA | 50.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 8.55 | NA | 148.1 | NA | 706.40 | -1.88 | 719.95 | 703.50 | 718.00 | View |
| Federal Bank Ltd. | Banks | 13.53 | 5.74 | NA | 99.48 | 34.99 | 398.45 | -1.73 | 407.00 | 398.05 | 405.00 | View |
| ING Vysya Bank Ltd. | Banks | 13.13 | 5.74 | NA | 99.48 | 102.61 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Allahabad Bank | Banks | 7.02 | 4.29 | NA | 74.21 | 51.84 | 139.75 | -2.31 | 143.25 | 137.10 | 137.10 | View |
| Uco Bank | Banks | 7.23 | 4.27 | NA | 74.02 | 51.43 | 65.85 | -0.60 | 66.55 | 64.15 | 65.75 | View |
| Central Bank of India | Banks | 6.75 | 4.27 | NA | 73.89 | 51.38 | 70.95 | -1.25 | 72.50 | 69.20 | 71.10 | View |
| Vijaya Bank | Banks | 7.49 | 2.87 | NA | 49.76 | NA | 51.35 | -0.19 | 51.85 | 51.00 | 51.45 | View |
| Securities Trading Corporation Of India Ltd. | Custodial, Depo.. | NA | 2.86 | NA | 49.45 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.26 | 2.85 | NA | 49.44 | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 40.97 | 2.85 | NA | 49.42 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 50.09 |
| Sovereign | 49.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -125.71 |
| 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