Updated:23 May 2012 02:08:00 PM(IST)
UTI Bond Fund - Growth : 31.87 (NAV as on May 21, 2012)
52 Week High : 31.87 as on May 21, 2012 | 52 Week Low : 28.50 as on May 31, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 1.96 | 6 | 11.57 | 7.41 | 7.9 | 8.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.20 as on Apr - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 1.97 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.79 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.77 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 22.32%, Cash: 77.68%) |
| Option | Growth |
| Inception Date | May 4, 1998 |
| 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(%) | 1.97 |
| Portfolio Turnover Ratio(%) | 455.1 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 180 Days; Exit load is 1.5%. If redeemed bet. 180 Days to 365 Days; Exit load is 1.25%. If redeemed bet. 365 Days to 456 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 34.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 2.73 | NA | NA | NA | 147.65 | -0.74 | 150.25 | 145.00 | 148.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 6.7 | NA | NA | NA | 260.75 | -1.64 | 265.45 | 259.80 | 262.10 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 6.84 | 350 | 34.81 | -60.35 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.3 | 100 | 9.91 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 5.96 | 400,000,000 | 40.56 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 4.06 | 200 | 20.69 | NA | NA | NA | NA | NA | NA | |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 4.03 | NA | 13.49 | -2 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.3 | 500 | 49.74 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.49 | 3.64 | 140 | 13.93 | -52.76 | 272.30 | 0.28 | 275.85 | 271.60 | 273.50 | View |
| Rural Electrification Corporation | FI | 15 | 2.99 | 100 | 10.16 | -0.45 | 171.65 | -1.01 | 176.20 | 169.15 | 172.30 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 3.42 | 80 | 10.27 | NA | 102.80 | -0.87 | 104.95 | 102.25 | 103.90 | View |
| Bajaj Auto Finance Ltd. | NBFC | 13.87 | 4.36 | 16 | 16.18 | 0.38 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 13.47 | 500 | 50 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 6.6 | 250 | 24.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 12.49 | 6.73 | 250 | 25 | NA | 1951.75 | 0.67 | 1973.90 | 1920.50 | 1933.20 | View |
| Treasury Bill | Sovereign | NA | 8.28 | 250,000,000 | 23.83 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 2.29 | NA | NA | NA | 635.15 | -1.16 | 643.45 | 629.10 | 639.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 8.79 | 5.14 | 150,000 | NA | NA | 490.50 | -1.00 | 494.00 | 486.05 | 491.10 | View |
| Canara Bank Ltd | Banks | 5.77 | 11.96 | NA | NA | NA | 386.95 | -1.33 | 393.30 | 383.25 | 392.15 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.77 | 9.01 | 250,000,000 | 23.46 | NA | 900.90 | 0.28 | 902.75 | 887.15 | 898.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.51 | 8.28 | 250 | 24.55 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 6.15 | NA | NA | NA | 62.10 | -1.19 | 62.65 | 61.85 | 62.50 | View |
| L & T Finance Ltd | NBFC | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 27.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 6.36 | 250 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.55 | 8.21 | 250 | 24.62 | NA | 309.20 | 0.55 | 313.90 | 304.45 | 306.80 | View |
| HDFC Bank Ltd | Banks | 31.18 | 5.14 | NA | 17.21 | NA | 485.60 | -0.75 | 492.90 | 482.20 | 490.00 | View |
| Ballarpur Industries Ltd. | Paper and Natur.. | 72.66 | 4.99 | 150 | NA | NA | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | View |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 31.05 | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.5 | 14.39 | 600,000,000 | NA | NA | 176.90 | -0.98 | 179.75 | 175.50 | 179.10 | View |
| United Bank Of India | Banks | 8.14 | 11.92 | 500,000,000 | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Yes Bank | Banks | 14.66 | 13.83 | 450,000,000 | NA | NA | 319.00 | -0.79 | 323.25 | 315.10 | 320.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.3 | 500 | 49.69 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 0.56 | 500,000 | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 25.17 | NA | NA | NA | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 6.52 | NA | NA | NA | 234.70 | 0.17 | 237.80 | 232.70 | 234.35 | View |
| Axis Bank Ltd | Banks | 15.93 | 3.08 | 100,000,000 | NA | NA | 959.15 | -0.66 | 969.60 | 951.50 | 960.00 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.2 | 3.38 | 100 | 10.03 | NA | 639.00 | -1.31 | 647.05 | 636.00 | 647.05 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.46 | 11.92 | 350,000,000 | NA | NA | 639.00 | -1.31 | 647.05 | 636.00 | 647.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 2.67 | NA | NA | NA | 168.35 | -0.97 | 173.00 | 167.05 | 167.05 | View |
| Allahabad Bank | Banks | 6.81 | 3.42 | 100,000,000 | NA | NA | 139.70 | -2.34 | 143.25 | 137.10 | 137.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 8.49 | NA | NA | NA | 319.75 | -1.65 | 329.70 | 318.55 | 323.00 | View |
| Bank of Maharashtra | Banks | 8.05 | 8.43 | NA | NA | NA | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 3.97 | 280,000,000 | 27 | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.45 | 12.65 | NA | NA | NA | 201.35 | -0.40 | 203.65 | 199.25 | 200.85 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 6.52 | NA | NA | NA | 723.50 | -0.63 | 735.80 | 717.90 | 734.90 | View |
| Chennai Petroleum Corporation Ltd. | Petroleum, Gas .. | 8.23 | 3.2 | NA | NA | NA | 140.65 | 0.36 | 141.80 | 139.05 | 141.00 | View |
| Syndicate Bank | Banks | 4.8 | 9.04 | NA | NA | NA | 85.25 | -0.93 | 86.40 | 84.10 | 85.90 | View |
| Indian Overseas Bank | Banks | 7.29 | 12.96 | 900,000,000 | 88.25 | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| Vodafone India Ltd. | Telecom Service.. | NA | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 3.24 | NA | NA | NA | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.28 |
| Current Assets | 34.79 |
| Fertilizers, Pesticides & Agrochemicals | 0.39 |
| FI | 2.73 |
| HFC | 7.45 |
| NBFC | 1.63 |
| Petroleum, Gas and petrochemical products | 3.20 |
| Power Transmission | 0.66 |
| Sovereign | 0.41 |
| Telecom Services | 3.57 |
| Transportation, Supply Chain and Logistics Services | 8.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -680.99 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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