Updated:24 May 2013 03:40:00 PM(IST)
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» S&P CNX NIFTY UTI National Depository Receipts Scheme
S&P CNX NIFTY UTI National Depository Receipts Scheme : 600.20 (NAV as on Mar 14, 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 : 5463.90 as on Mar 14, 2012
| More schemes of UTI Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.01 | 14.38 | 9.71 | 1.69 | 27.88 | 9.98 | 23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.86 as on Feb - 2012 |
| P/B | 5.41 as on Feb - 2012 |
| Dividend Yield | 1.43 as on Feb - 2012 |
| Market Cap (Rs. in crores) | 117,436.82 as on Feb - 2012 |
| Top 5 Holding (%) | 35.97 as on Feb - 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: 100.32%, Debt: 0%, Cash: -0.32%) |
| Option | Growth |
| Inception Date | Jul 7, 2003 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Feb 29, 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 .. | 12.66 | 8.48 | NA | NA | NA | 786.45 | 0.25 | 794.70 | 779.20 | 793.40 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 2.58 | 138 | 0.02 | 6.15 | 324.95 | -0.98 | 331.85 | 323.00 | 330.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.31 | 516 | NA | NA | 150.00 | 1.01 | 151.35 | 149.10 | 151.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 3.03 | NA | NA | NA | 298.50 | -0.58 | 304.70 | 294.65 | 304.70 | View |
| State Bank of India | Banks | 18.55 | 3.55 | NA | NA | NA | 2151.20 | -1.21 | 2198.00 | 2127.40 | 2192.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 1.74 | 63 | NA | NA | 192.55 | -1.61 | 198.50 | 190.30 | 197.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.69 | 194 | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 6.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.66 | 4.31 | NA | NA | NA | 1456.80 | 2.72 | 1467.85 | 1421.00 | 1443.85 | View |
| Current Assets | Current Assets | NA | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 5.41 | NA | NA | NA | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | View |
| ITC Ltd | FMCG | 27.81 | 6.86 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 25.15 | 5.7 | NA | NA | NA | 701.35 | 0.39 | 705.75 | 694.30 | 705.75 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 22.62 | 3.8 | NA | NA | NA | 1469.55 | -1.55 | 1502.95 | 1463.60 | 1500.00 | View |
| Uco Bank | Banks | 5.67 | 2.78 | NA | NA | NA | 76.35 | 1.80 | 77.25 | 74.85 | 76.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.25 | 264 | NA | NA | 313.00 | 4.49 | 319.50 | 306.50 | 310.15 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 52.08 | 2.9 | NA | NA | NA | 288.10 | -1.01 | 296.15 | 282.85 | 292.50 | 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 | 93.60 | 1.74 | 94.15 | 91.30 | 92.50 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.28 | 1.18 | 51 | NA | NA | 2066.10 | 0.71 | 2071.05 | 2053.45 | 2068.00 | 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 | 91.50 | 3.98 | 91.85 | 87.00 | 88.20 | View |
| JBF Industries Ltd. | Textiles | 8.97 | 3.36 | 248,973 | 4.08 | -2.36 | 101.60 | -3.88 | 109.70 | 99.55 | 107.50 | 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 | 121.00 | -0.58 | 124.30 | 118.90 | 123.40 | 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 | 170.65 | 0.89 | 172.55 | 168.25 | 170.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 1.99 | 190 | NA | NA | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Axis Bank Ltd | Banks | 15.93 | 1.84 | 103 | NA | NA | 1461.20 | 0.41 | 1481.75 | 1435.55 | 1467.00 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 8.53 | NA | NA | NA | 2347.90 | -0.51 | 2385.00 | 2334.00 | 2361.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 3.32 | NA | NA | NA | 256.90 | 0.45 | 264.00 | 250.50 | 255.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.53 |
| Banks | 19.55 |
| Construction and Infrastructure | 0.53 |
| Construction materials | 2.58 |
| Current Assets | -0.32 |
| Engineering and Capital Goods | 4.31 |
| FI | 1.02 |
| FMCG | 9.26 |
| HFC | 5.41 |
| Mining and Minerals | 1.81 |
| Non Ferrous metals | 2.26 |
| Petroleum, Gas and petrochemical products | 13.29 |
| Pharmaceuticals & Biotechnology | 3.93 |
| Power & Control equipment Manufacturer | 1.49 |
| Power Generation | 1.82 |
| Power Transmission | 1.39 |
| Realty | 0.50 |
| Software and Consultancy Services | 14.41 |
| Steel and Ferrous Metal | 3.67 |
| Telecom Services | 2.95 |
| Utilities - Gas, Power | 1.61 |
| 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.
©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