Updated:23 May 2012 02:29:00 PM(IST)
UTI G-Sec Short Term Plan - Growth : 15.67 (NAV as on May 21, 2012)
52 Week High : 15.67 as on May 21, 2012 | 52 Week Low : 14.41 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 2.07 | 4.92 | 8.7 | 5.02 | 5.78 | 5.43 |
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 | 0 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.4 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.5 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.22 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 24, 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(%) | 0.74 |
| Portfolio Turnover Ratio(%) | 99.71 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| 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 | 49.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 26.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 50.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 16.07 | 17.98 | NA | 5.32 | 1.63 | 147.25 | -1.01 | 150.25 | 145.00 | 148.10 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 17.01 | NA | 5.03 | -0.58 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 17.9 | 16.86 | NA | 4.99 | -0.14 | 204.90 | 1.81 | 205.90 | 197.45 | 201.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.47 | 16.8 | NA | 4.97 | -0.1 | 311.00 | -0.83 | 313.50 | 310.20 | 312.05 | View |
| Reverse Repo | Current Assets | NA | 11.29 | NA | 3.34 | 735.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.88 | NA | 0.85 | 42.69 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 8.25 | 13.6 | NA | NA | NA | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | View |
| Edelweiss Capital Ltd | NBFC | 117.27 | 10.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 9.56 | NA | NA | NA | 62.10 | -1.19 | 62.65 | 61.75 | 62.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 24.41 | 5.91 | NA | NA | NA | 48.75 | -0.51 | 49.50 | 47.40 | 48.60 | View |
| ICICI BANK LTD. | Banks | 18.43 | 5.87 | 234,925 | 20.51 | -9.6 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 4.72 | NA | NA | NA | 219.15 | 0.02 | 220.50 | 214.45 | 216.60 | View |
| HDFC Bank Ltd | Banks | 26.26 | 4.76 | 352,265 | 16.63 | 12.64 | 486.40 | -0.58 | 492.90 | 482.20 | 490.00 | View |
| Yes Bank | Banks | 20.76 | 3.95 | NA | NA | NA | 318.80 | -0.86 | 323.25 | 315.10 | 320.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.13 | 7.01 | 313,595 | 24.51 | -14.56 | 685.10 | -0.87 | 689.95 | 679.55 | 685.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 6.32 | 137,337 | 22.11 | 75.5 | 1146.45 | -1.15 | 1168.50 | 1142.35 | 1150.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 20.18 | 6.23 | 92,980 | 21.78 | 35.65 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.59 | 4.78 | 834,964 | 16.7 | -11.32 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 4.07 | 214,665 | 14.23 | -3.72 | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.22 | 3.63 | 122,110 | 12.71 | -29.14 | 1224.95 | 0.07 | 1235.55 | 1214.10 | 1233.00 | View |
| Idea Cellular Limited | Telecom Service.. | 41.65 | 3.6 | 1,261,080 | 12.6 | -23.26 | 73.85 | -4.95 | 77.05 | 70.30 | 77.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 2.92 | 252,210 | 10.19 | -7.55 | 281.75 | -4.54 | 296.45 | 280.10 | 295.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 49.55 |
| Sovereign | 50.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -21.24 |
| 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