Updated:23 May 2012 02:07:00 PM(IST)
UTI Money Market - Retail - Growth : 3006.46 (NAV as on May 21, 2012)
52 Week High : 3006.46 as on May 21, 2012 | 52 Week Low : 2757.99 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of UTI Mutual Fund |
| Canara Robeco Treasury Advantage Fund - Institutional - Growth |
| UTI Retirement Benefit Pension Fund (RBP) |
| UTI Pharma and Healthcare Fund - Growth |
| UTI Mid Cap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.34 | 4.65 | 9.06 | 6.6 | 7.11 | 7.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 50.11 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.34 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 22, 1997 |
| 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(%) | 0.21 |
| Portfolio Turnover Ratio(%) | 115.74 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 3 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 16.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 6.23 | NA | NA | NA | 218.45 | -0.30 | 220.50 | 214.45 | 216.60 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 8.21 | NA | NA | NA | 959.15 | -0.66 | 969.60 | 951.50 | 960.00 | View |
| Andhra Bank | Banks | 4.25 | 7.79 | NA | NA | NA | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| HDFC Bank Ltd | Banks | 30.7 | 7.21 | 750,000,000 | NA | NA | 485.60 | -0.75 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.54 | NA | NA | NA | 635.15 | -1.16 | 643.45 | 629.10 | 639.80 | View |
| Syndicate Bank | Banks | 5.12 | 11.94 | 2,750,000,000 | 269.95 | NA | 85.25 | -0.93 | 86.40 | 84.10 | 85.90 | View |
| Allahabad Bank | Banks | 4.82 | 8.85 | NA | NA | NA | 139.70 | -2.34 | 143.25 | 137.10 | 137.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 7.88 | NA | NA | NA | 272.30 | 0.28 | 275.85 | 271.60 | 273.50 | View |
| LOAN SECURITISATION TRUST SERIES 71 - NHB | FI | NA | 8.04 | 100 | 99.37 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 6.07 | 75 | 75 | 15.38 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | 4.44 | 3.55 | 25 | 25 | NA | 108.80 | -0.55 | 110.00 | 108.25 | 109.20 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 15.14 | 4.04 | 500,000,000 | 50 | 0.32 | 397.05 | -0.56 | 401.40 | 395.10 | 397.00 | View |
| Canara Bank Ltd | Banks | 5.77 | 4.91 | NA | NA | NA | 386.95 | -1.33 | 393.30 | 383.25 | 392.15 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 10.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.32 | NA | NA | NA | 532.70 | -3.35 | 548.90 | 531.00 | 547.80 | View |
| United Bank Of India | Banks | 7.27 | 4.99 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.82 | 5.09 | 1,000 | 100 | NA | 639.00 | -1.31 | 647.05 | 636.00 | 647.05 | View |
| Chennai Petroleum Corporation Ltd. | Petroleum, Gas .. | 3.91 | 6.97 | 50 | 49.12 | -NA | 140.65 | 0.36 | 141.80 | 139.05 | 141.00 | View |
| Bank of India | Banks | 9.77 | 5.87 | 950,000,000 | NA | NA | 310.45 | 0.91 | 314.00 | 304.35 | 305.95 | View |
| Punjab & Sind Bank | Banks | 3.95 | 5.41 | NA | NA | NA | 62.10 | -1.19 | 62.65 | 61.85 | 62.50 | View |
| Federal Bank Ltd | Banks | 10.1 | 8.24 | 500,000,000 | 48.86 | NA | 398.60 | -1.69 | 407.00 | 397.10 | 405.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 17.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Corporation Ltd | Construction ma.. | 5.47 | 5.67 | 4,000,000 | 40 | NA | 247.80 | -0.32 | 248.60 | 246.00 | 248.60 | View |
| Bajaj Auto Finance Ltd. | NBFC | 14.7 | 7.87 | 100 | 100 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 3.99 | NA | NA | NA | 51.35 | -0.19 | 51.85 | 51.00 | 51.45 | View |
| India Infoline Ltd. | NBFC | 22.63 | 3.89 | 500,000,000 | 49.49 | NA | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | View |
| Central Bank of India | Banks | 10 | 7.45 | 450,000,000 | 44.21 | NA | 71.15 | -0.97 | 72.50 | 69.20 | 71.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 6.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.61 | 4.78 | 500 | 50.08 | -0.33 | 147.65 | -0.74 | 150.25 | 145.00 | 148.10 | View |
| IndusInd Bank Ltd | Banks | 22.71 | 4.2 | 500,000,000 | 49.96 | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd. | Construction ma.. | 9.45 | 5.09 | 20 | 100 | NA | 2581.20 | 0.55 | 2591.00 | 2563.00 | 2563.05 | View |
| Reliance Capital Ltd | NBFC | 47.28 | 5.09 | 100 | 100 | NA | 309.20 | 0.55 | 313.90 | 304.45 | 306.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.65 | 4.83 | 500,000,000 | NA | NA | 260.75 | -1.64 | 265.45 | 259.80 | 262.10 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 12.93 | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.83 | 400 | 40.1 | -0.45 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 24.74 | NA | 145.09 | 32.1 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 15.71 | 2,000,000,000 | NA | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Dena Bank Ltd. | Banks | 5.52 | 4.06 | NA | 19.85 | NA | 83.50 | -0.95 | 85.05 | 83.10 | 84.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.24 | 2.98 | NA | 17.48 | 32.45 | 900.90 | 0.28 | 902.75 | 887.15 | 898.00 | View |
| J M Financial Ltd. | NBFC | 99.81 | 2.25 | NA | 11 | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd. | Steel and Ferro.. | 12.83 | 3.97 | NA | 23.28 | NA | 91.55 | -0.38 | 93.65 | 90.05 | 90.05 | View |
| Uco Bank | Banks | 4.5 | 6.13 | 1,400,000,000 | 138.68 | NA | 66.20 | -0.08 | 66.55 | 64.15 | 65.75 | View |
| Indiabulls Securities Ltd. | NBFC | 14.19 | 8.55 | 500,000,000 | 49.72 | NA | 7.65 | -0.65 | 8.00 | 7.60 | 8.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.13 | 300,000,000 | 29.86 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 3.53 | NA | NA | NA | 681.35 | -1.41 | 689.95 | 679.55 | 685.20 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.41 | 3.17 | NA | NA | NA | 268.20 | -1.27 | 272.50 | 267.00 | 268.05 | View |
| Corporation Bank | Banks | 4.36 | 6.95 | NA | NA | NA | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
| Union Bank Of India Ltd | Banks | 7.8 | 9.02 | NA | NA | NA | 201.35 | -0.40 | 203.65 | 199.25 | 200.85 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 6.86 | 250,000,000 | 24.63 | NA | NA | NA | NA | NA | NA | |
| STCI Primary Dealer Ltd | NBFC | NA | 4.81 | 500,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 6.18 | 1,000,000,000 | NA | NA | 319.00 | -0.79 | 323.25 | 315.10 | 320.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.03 | 4.96 | NA | NA | NA | 256.25 | 0.45 | 257.55 | 253.20 | 254.00 | View |
| Hindalco Industries Ltd. | Non Ferrous met.. | 17.66 | 6.16 | 1,000,000,000 | NA | NA | 106.90 | -0.14 | 108.40 | 105.40 | 106.00 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 4.95 | NA | NA | NA | 723.50 | -0.63 | 735.80 | 717.90 | 734.90 | View |
| Bank of Maharashtra | Banks | 8.05 | 7.44 | NA | NA | NA | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Magma Fincorp Ltd | NBFC | 10.07 | 4.52 | 900,000,000 | NA | NA | 58.45 | -0.51 | 61.70 | 57.00 | 58.00 | View |
| Idea Cellular Ltd. | Telecom Service.. | 41.17 | 5.25 | NA | NA | NA | 73.45 | -5.47 | 77.05 | 70.30 | 77.05 | View |
| Ballarpur Industries Ltd. | Paper and Natur.. | 57.17 | 5.14 | NA | NA | NA | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | View |
| L & T Finance Ltd | NBFC | NA | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.38 | 5.21 | NA | NA | NA | 176.90 | -0.98 | 179.75 | 175.50 | 179.10 | View |
| Madras Cements Ltd. | Construction ma.. | 8.79 | 5.87 | NA | NA | NA | 136.80 | -0.65 | 139.95 | 135.10 | 135.10 | View |
| Sesa Goa Ltd. | Mining and Mine.. | 8.44 | 3.93 | NA | NA | NA | 177.30 | -3.62 | 186.85 | 177.00 | 183.20 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.63 | 4.96 | NA | NA | NA | 639.00 | -1.31 | 647.05 | 636.00 | 647.05 | View |
| Bajaj Finance Ltd. | NBFC | 7.83 | 3.92 | NA | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 13.31 | NA | NA | NA | 218.30 | -0.32 | 222.00 | 217.10 | 218.65 | View |
| TATA Capital Ltd | NBFC | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.5 | 4.87 | NA | NA | NA | 380.05 | -0.47 | 390.00 | 367.95 | 390.00 | View |
| Piramal Healthcare Ltd. | Pharmaceuticals.. | 21.02 | 8.38 | 500,000,000 | 49.69 | NA | 415.00 | -0.05 | 418.80 | 412.10 | 415.20 | View |
| STCI Finance Ltd. | NA | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.42 |
| Banks | 31.61 |
| Current Assets | -1.27 |
| FI | 5.36 |
| NBFC | 59.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -593.26 |
| 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