Updated:23 May 2012 02:41:00 PM(IST)
UTI G-Sec Fund - Growth : 22.46 (NAV as on May 21, 2012)
52 Week High : 22.66 as on Aug 24, 2011 | 52 Week Low : 21.81 as on Nov 11, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 0.25 | 2.23 | 0.95 | 1.28 | 3.15 | 6.55 |
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 | 4 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 1.8 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.16 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.15 |
| Fama (?) | -0.24 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 10.02%, Cash: 89.98%) |
| Option | Growth |
| Inception Date | Aug 23, 1999 |
| 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(%) | 0.8 |
| Portfolio Turnover Ratio(%) | 706.96 |
| 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 | 44.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 22.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.67 | 11.3 | NA | NA | NA | 71.40 | -0.63 | 72.50 | 69.20 | 71.10 | View |
| Uco Bank | Banks | 6.32 | 10.58 | NA | NA | NA | 66.20 | -0.08 | 66.55 | 64.15 | 65.75 | View |
| HDFC Bank Ltd | Banks | 31.19 | 9.63 | NA | NA | NA | 486.40 | -0.58 | 492.90 | 482.20 | 490.00 | View |
| Allahabad Bank | Banks | 8.37 | 9.39 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Syndicate Bank | Banks | 8.89 | 8.83 | NA | NA | NA | 85.40 | -0.76 | 86.40 | 84.10 | 85.90 | View |
| Andhra Bank | Banks | 7.58 | 8.05 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Canara Bank Ltd | Banks | 8.25 | 7.91 | NA | NA | NA | 386.15 | -1.53 | 393.30 | 383.25 | 392.15 | View |
| United Bank Of India | Banks | 10.4 | 7.62 | NA | NA | NA | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 20.58 | 7.54 | NA | NA | NA | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.27 | 4.82 | NA | NA | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 44.76 |
| Sovereign | 55.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -291.77 |
| 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