Updated:23 May 2012 01:55:00 PM(IST)
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» UTI Gilt Advantage Fund - Long Term - Provident Fund Plan - Prescribed Date Auto
UTI Gilt Advantage Fund - Long Term - Provident Fund Plan - Prescribed Date Auto (earlier called "UTI Gilt Advantage Fund - Long Term - Provident Fund Plan - Prescribed Appreciat") : 16.59 (NAV as on May 21, 2012)
52 Week High : 16.59 as on May 21, 2012 | 52 Week Low : 15.18 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 | 5.71 | 7.73 | 5.99 |
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 | Sep 29, 2003 |
| 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 | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. If redeemed after 365 Days; 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 |
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
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