Updated:07 Feb 2012 03:54:00 PM(IST)
UTI Equity Fund - Growth : 53.40 (NAV as on Feb 3, 2012)
52 Week High : 56.43 as on Apr 13, 2011 | 52 Week Low : 46.66 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.22 | 1.12 | -1.86 | 0.13 | 28.31 | 9.37 | 9.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.87 as on Dec - 2011 |
| P/B | 7.05 as on Dec - 2011 |
| Dividend Yield | 1.56 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 79,364.44 as on Dec - 2011 |
| Top 5 Holding (%) | 22.62 as on Jan - 2012 |
| No. of Stocks | 77 |
| Expense Ratio (%) | 1.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.13 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.49%, Debt: 2.1%, Cash: 5.41%) |
| Option | Growth |
| Inception Date | Apr 20, 1992 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.9 |
| Portfolio Turnover Ratio(%) | 48.17 |
| Last Divdend Declared | 20 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 3.25 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.96 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 2.86 | 483,148 | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 2.65 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.57 | 1,731,000 | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 2.86 | 310,811 | 41.56 | 9.17 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.59 | 2.38 | 1,179,010 | 44.57 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto anc.. | 17.94 | 2.76 | 600,611 | 40.17 | 22.18 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 28.44 | 2.99 | 333,000 | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 8.26 | 2.88 | 7,647,790 | 54.53 | -14.84 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.79 | 274,975 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.49 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| ITC Ltd | FMCG | 27.22 | 4.9 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.09 | 216,696 | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.58 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.39 | 400,000 | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 4.35 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Lupin Ltd. | Pharmaceuticals.. | 31.01 | 2.77 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 1.83 | 58,200 | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 1.52 | 393,994 | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.76 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Vysya Bank Ltd | Banks | 14.12 | 1.27 | 809,903 | NA | NA | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 264.81 | 1.32 | 1,151,100 | NA | NA | 209.50 | -3.66 | 221.25 | 207.50 | 216.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 2.68 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.66 | 1.39 | 846,359 | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 1.37 | 115,734 | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 1.35 | 734,231 | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| IndusInd Bank Ltd | Banks | 20.98 | 1.3 | 1,035,000 | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Bank of Baroda | Banks | 8.48 | 1.12 | 255,000 | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 1.09 | 475,000 | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.04 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.67 |
| Banks | 20.67 |
| Construction materials | 6.23 |
| Consumer Durables and Electronics | 0.28 |
| Current Assets | 5.41 |
| Engineering and Capital Goods | 1.89 |
| FI | 0.64 |
| FMCG | 7.70 |
| Food & Food Processing, Beverages | 2.89 |
| Green Transportation | 0.89 |
| Merchant Trading | 0.33 |
| Mining and Minerals | 1.49 |
| Miscellaneous | 0.01 |
| NBFC | 0.83 |
| Non Ferrous metals | 0.77 |
| Petroleum, Gas and petrochemical products | 11.94 |
| Pharmaceuticals & Biotechnology | 9.22 |
| Power & Control equipment Manufacturer | 1.42 |
| Power Generation | 0.59 |
| Power Transmission | 1.93 |
| Retailers | 1.46 |
| Software and Consultancy Services | 9.88 |
| Steel and Ferrous Metal | 1.29 |
| Sugar | 1.69 |
| Telecom Services | 2.25 |
| Utilities - Gas, Power | 0.63 |
| 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