Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Master Index Fund - Growth : 54.85 (NAV as on Feb 3, 2012)
52 Week High : 60.95 as on Apr 4, 2011 | 52 Week Low : 47.30 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.45 | 0.59 | -1.89 | -4.01 | 24.55 | 3.95 | 13.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.06 as on Dec - 2011 |
| P/B | 5.83 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 121,064.66 as on Dec - 2011 |
| Top 5 Holding (%) | 40.77 as on Jan - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 4.1 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1 |
| Treynor (?) | 0.14 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.01 |
Whats In
Gas Authority of India Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.88%, Debt: 0.02%, Cash: 2.1%) |
| Option | Growth |
| Inception Date | Jun 1, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 17.37 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 10.09 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 7.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 9.19 | 21,872 | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.96 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.33 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 18.07 | 4.05 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.69 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.32 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.45 | 76,961 | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| ITC Ltd | FMCG | 27.22 | 7.63 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.56 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.69 | 30,200 | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.02 | 16,913 | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.24 | 7,706 | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Hindustan Lever Ltd | FMCG | 31.47 | 2.01 | 48,563 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 16.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.21 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.11 |
| Banks | 17.54 |
| Current Assets | 2.10 |
| Engineering and Capital Goods | 4.96 |
| FMCG | 10.45 |
| HFC | 6.69 |
| Mining and Minerals | 1.41 |
| Non Ferrous metals | 2.55 |
| Petroleum, Gas and petrochemical products | 14.64 |
| Pharmaceuticals & Biotechnology | 2.81 |
| Power & Control equipment Manufacturer | 1.48 |
| Power Generation | 1.95 |
| Realty | 0.62 |
| Software and Consultancy Services | 15.52 |
| Steel and Ferrous Metal | 3.65 |
| Telecom Services | 3.33 |
| Utilities - Gas, Power | 1.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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