Updated:23 May 2012 02:18:00 PM(IST)
UTI Treasury Advantage Fund - Growth : 2746.68 (NAV as on May 21, 2012)
52 Week High : 2746.68 as on May 21, 2012 | 52 Week Low : 2515.73 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 (%) | 0.74 | 2.31 | 4.6 | 9.22 | 6.76 | 7.38 | 8.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.36 as on Apr - 2012 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 0.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.41 |
| Beta (?) | 0.67 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.66 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 24.09%, Cash: 75.91%) |
| Option | Growth |
| Inception Date | Jul 12, 1999 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.39 |
| Portfolio Turnover Ratio(%) | 106.96 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| 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 | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Securities | NA | 6.68 | 13,845,000,000 | 1 | 2 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 6.75 | NA | NA | NA | 386.75 | -1.38 | 393.30 | 383.25 | 392.15 | View |
| Syndicate Bank | Banks | 5.17 | 3.5 | NA | NA | NA | 85.45 | -0.70 | 86.40 | 84.10 | 85.90 | View |
| Uco Bank | Banks | 3.5 | 3.64 | 3,420,000,000 | NA | NA | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 4.74 | NA | NA | NA | 796.70 | -0.51 | 804.85 | 790.20 | 793.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.58 | 7,750,000,000 | 743.2 | 8 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.12 | NA | NA | NA | 638.30 | -0.67 | 643.45 | 629.10 | 639.80 | View |
| Andhra Bank | Banks | 4.95 | 10.62 | 4,250,000,000 | 418 | NA | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 4.98 | 6,650,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 4.83 | NA | NA | NA | 71.10 | -1.04 | 72.50 | 69.20 | 71.10 | View |
| Vijaya Bank | Banks | 6.37 | 7.64 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 7.77 | NA | NA | NA | 219.45 | 0.16 | 220.50 | 214.45 | 216.60 | View |
| Reliance Capital Ltd | NBFC | 28.62 | 7.56 | NA | 3.37 | 0.07 | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Yes Bank | Banks | 14.6 | 6.87 | 3,000,000,000 | 293.47 | NA | 320.10 | -0.45 | 323.25 | 315.10 | 320.00 | View |
| Union Bank Of India Ltd | Banks | 5.93 | 3.26 | 3,000,000,000 | 291.43 | NA | 201.80 | -0.17 | 203.65 | 199.25 | 200.85 | View |
| HDFC Bank Ltd | Banks | 26.26 | 6.82 | NA | NA | NA | 488.90 | -0.07 | 492.90 | 482.20 | 490.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 3.9 | 2,500,000,000 | NA | NA | 535.00 | -2.93 | 548.90 | 531.00 | 547.80 | View |
| Bank of India | Banks | 9.33 | 4.08 | 4,750,000,000 | NA | NA | 312.55 | 1.59 | 314.00 | 304.35 | 305.95 | View |
| Treasury Bill | Sovereign | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 2.93 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| Dena Bank Ltd. | Banks | 4.41 | 3.26 | NA | NA | NA | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.43 | NA | NA | NA | 963.15 | -0.25 | 969.60 | 951.50 | 960.00 | View |
| Edelweiss Capital Ltd | NBFC | 47.44 | 4.58 | 2,000,000,000 | 195.77 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 3.87 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| India Infoline Ltd. | NBFC | 17.44 | 5.91 | NA | NA | NA | 48.90 | -0.20 | 49.50 | 47.40 | 48.60 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 4.33 | NA | NA | NA | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| Corporation Bank | Banks | 4.03 | 5.11 | NA | NA | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| Hero Investments Private Ltd. | NA | NA | 5.85 | 250 | 250 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 4.95 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| Bank of Maharashtra | Banks | 6.67 | 3.06 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.36 | NA | NA | NA | 272.70 | 0.42 | 275.85 | 271.60 | 273.50 | View |
| NABARD | FI | NA | 3.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 3.6 | NA | NA | NA | 92.10 | 0.22 | 93.65 | 90.05 | 90.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.17 | 3,000,000,000 | NA | NA | 309.00 | 0.70 | 314.50 | 305.40 | 310.05 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.2 | 11.16 | NA | 4.97 | -0.34 | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 11.09 | NA | 4.94 | 0.55 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 7.7 | 10.87 | NA | 4.85 | 0.04 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.97 | 7.01 | NA | 3.12 | 0.51 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Tamilnadu Mercantile Bank | NA | NA | 5.71 | NA | 2.54 | 0.56 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 4.05 | NA | 1.8 | -36.17 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.66 | NA | NA | NA | 330.45 | -2.06 | 336.95 | 329.00 | 334.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.04 | 1,600 | 159.23 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.73 |
| Banks | 56.59 |
| Current Assets | 2.07 |
| Diversified | 0.59 |
| FI | 1.11 |
| HFC | 9.87 |
| NBFC | 14.03 |
| Paper and Natural fibre | 0.15 |
| Petroleum, Gas and petrochemical products | 1.10 |
| Power Generation | 7.36 |
| Power Transmission | 0.10 |
| Telecom Services | 6.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3937.59 |
| 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