Updated:08 Feb 2012 12:55:00 PM(IST)
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» S&P CNX NIFTY UTI National Depository Receipts Scheme
S&P CNX NIFTY UTI National Depository Receipts Scheme : 588.14 (NAV as on Feb 6, 2012)
52 Week High : 629.83 as on Apr 13, 2011 | 52 Week Low : 502.52 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| More schemes of UTI Mutual Fund |
| GS S&P Shariah BeES |
| Goldman Sachs S&P CNX 500 Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.07 | 1.95 | 3.98 | 2.16 | 25.27 | 6.56 | 23.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.14 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,394.56 as on Dec - 2011 |
| Top 5 Holding (%) | 35.50 as on Jan - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.99 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.95 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 92.96%, Debt: 0%, Cash: 7.04%) |
| Option | Growth |
| Inception Date | Jul 7, 2003 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | 6.27 |
| Last Divdend Declared | 2 |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.12 | NA | NA | NA | 856.45 | 1.41 | 864.70 | 845.00 | 847.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 2.58 | 138 | 0.02 | 6.15 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.31 | 516 | NA | NA | 177.60 | 1.05 | 178.70 | 175.45 | 175.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 3.03 | NA | NA | NA | 356.65 | -5.83 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 18.07 | 3.12 | NA | NA | NA | 2175.55 | 1.04 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 1.74 | 63 | NA | NA | 262.65 | 0.98 | 266.00 | 260.75 | 262.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.69 | 194 | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.14 | NA | NA | NA | 1365.00 | 0.78 | 1372.00 | 1350.00 | 1355.00 | View |
| Current Assets | Current Assets | NA | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.46 | NA | NA | NA | 697.00 | 1.70 | 697.70 | 686.80 | 687.55 | View |
| ITC Ltd | FMCG | 27.22 | 6.44 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.2 | NA | NA | NA | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.39 | NA | NA | NA | 1219.60 | 1.80 | 1226.85 | 1211.00 | 1216.40 | View |
| Uco Bank | Banks | 5.67 | 2.78 | NA | NA | NA | 74.50 | 1.22 | 75.10 | 72.90 | 72.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.25 | 264 | NA | NA | 455.30 | 0.88 | 461.80 | 444.65 | 454.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.39 | 140 | NA | NA | 250.80 | 0.18 | 253.40 | 245.55 | 251.90 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.53 | 157 | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.4 | 574 | NA | NA | 124.25 | 1.43 | 125.25 | 122.10 | 122.10 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.28 | 1.18 | 51 | NA | NA | 1623.00 | -0.65 | 1633.00 | 1592.00 | 1633.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 7.57 | 30,638 | 9.18 | -1.81 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 23.68 | 5.35 | 527,606 | 6.49 | 12.9 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 3.41 | 35,963 | 4.14 | -4.97 | 107.50 | 0.33 | 108.80 | 105.45 | 106.40 | View |
| JBF Industries Ltd. | Textiles | 8.97 | 3.36 | 248,973 | 4.08 | -2.36 | 111.95 | 4.68 | 113.30 | 107.05 | 108.40 | View |
| Mundra Port & Special Economic Zone Ltd. | Shipping | 32.4 | 2.91 | 255,785 | 3.53 | 0.79 | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd. | Construction an.. | 107.77 | 2.79 | 183,529 | 3.38 | -16 | 172.60 | 2.01 | 173.60 | 167.80 | 170.50 | View |
| Adhunik Metalliks Ltd. | Steel and Ferro.. | 20.5 | 2.59 | 326,238 | 3.14 | 9.88 | NA | NA | NA | NA | NA | |
| Bajaj Electricals Ltd | Consumer Durabl.. | 19.48 | 2.31 | 127,365 | 2.8 | 3.21 | 170.40 | 0.62 | 173.40 | 168.05 | 171.95 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 1.99 | 190 | NA | NA | 674.95 | -2.74 | 695.00 | 673.15 | 691.30 | View |
| Axis Bank Ltd | Banks | 15.93 | 1.84 | 103 | NA | NA | 1123.55 | 0.89 | 1126.65 | 1102.65 | 1118.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 7.78 | NA | NA | NA | 2765.65 | 1.40 | 2771.80 | 2741.35 | 2748.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 3.32 | NA | NA | NA | 303.80 | 1.84 | 308.90 | 293.60 | 297.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.57 |
| Banks | 17.91 |
| Construction and Infrastructure | 0.46 |
| Construction materials | 2.33 |
| Current Assets | 7.04 |
| Engineering and Capital Goods | 4.14 |
| FI | 0.92 |
| FMCG | 8.73 |
| HFC | 5.46 |
| Mining and Minerals | 1.72 |
| Non Ferrous metals | 2.06 |
| Petroleum, Gas and petrochemical products | 12.46 |
| Pharmaceuticals & Biotechnology | 3.91 |
| Power & Control equipment Manufacturer | 1.16 |
| Power Generation | 1.62 |
| Power Transmission | 1.23 |
| Realty | 0.46 |
| Software and Consultancy Services | 13.06 |
| Steel and Ferrous Metal | 3.37 |
| Telecom Services | 2.97 |
| Utilities - Gas, Power | 1.42 |
| 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
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