Updated:17 May 2013 03:40:00 PM(IST)
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» UTI Fixed Term Income Fund - Series XII - Plan 6 - Growth
UTI Fixed Term Income Fund - Series XII - Plan 6 - Growth : 10.55 (NAV as on Mar 7, 2013)
52 Week High : 10.55 as on Mar 7, 2013 | 52 Week Low : 10.01 as on Jul 27, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of UTI Mutual Fund |
| UTI FIIF-QS III-Ret(D) |
| UTI CCP Advantage Fund(G) |
| UTI Mid Cap Fund(D) |
| UTI FTIF-XIV-IV(408D)(AD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 1.93 | 4.25 | NA | NA | NA | 5.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 24, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 175.53 as on Feb 28, 2013 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| ICICI BANK LTD. | Banks | 15.14 | 28.42 | 518,000,000 | 49.71 | 0.71 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 12.95 | 27.36 | NA | 46.23 | 0.86 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.44 | 27.36 | 500,000,000 | 47.85 | 0.84 | 282.70 | 1.47 | 285.35 | 272.00 | 272.00 | View |
| ING Vysya Bank Ltd. | Banks | 12.52 | 16.41 | NA | 27.73 | 0.86 | 617.15 | -0.29 | 623.90 | 605.15 | 623.25 | View |
| Cash | Current Assets | NA | 0.61 | NA | 1.02 | -7.77 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14 | 27.44 | 500,000,000 | 47.99 | 0.73 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 16.46 | 300,000,000 | 28.79 | 0.73 | 617.15 | -0.29 | 623.90 | 605.15 | 623.25 | View |
| Current Assets | Current Assets | NA | 0.32 | NA | 0.56 | -3.63 | NA | NA | NA | NA | NA | |
| Vysya Bank Ltd | Banks | 14.23 | 16.43 | 300,000,000 | 28.22 | 0.84 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.19 | 0.01 | 100,000 | 0.01 | 2.04 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 72.32 |
| Current Assets | 0.31 |
| NBFC | 27.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.62 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com