Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds | Share Markets | Share Tips | Widgets

Market Update
Sensex	17166.62	-0.01%
Nifty	5137	0.07%

Home » UTI Mutual Fund » Index

» UTI Nifty Fund - Growth

UTI Nifty Fund - Growth : 31.97 (NAV as on Mar 12, 2010)

52 Week High : 32.95 as on Jan 6, 2010 | 52 Week Low : 17.38 as on Mar 17, 2009 | Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010

More schemes of UTI Mutual Fund

UTI Fixed Term Income Fund - Series V - Plan 9 - Reg - Growth

Reliance Interval Fund - Quarterly Series II - Institutional - Growth

Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth

UTI Capital Protection Oriented Scheme- Series I - 5 Years - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	6.28	0.03	5.62	93.71	10.21	18.74	12.22

Portfolio Attributes

Scheme Particulars
P/E	25.74 as on Feb - 2010
P/B	5.06 as on Feb - 2010
Dividend Yield	1.00 as on Feb - 2010
Market Cap (Rs. in crores)	110,877.09 as on Feb - 2010
Top 5 Holding (%)	37.81 as on Feb - 2010
No. of Stocks	53
Expense Ratio (%)	1.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.41
Standard Deviation (?)	5.8
Sharpe (?)	-0.09
Beta (?)	1
Treynor (?)	-0.51
Sortino (?)	-0.16
Correlation (?)	0.99
Fama (?)	0.22

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.14%, Debt: 0.46%, Cash: 0.4%)
Option	Growth
Inception Date	Feb 13, 2000
Face Value	10
Fund Size (Rs.Crore)	228.1 as on Feb 28, 2010
Fund Manager	Swati Kulkarni .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
Portfolio Turnover Ratio(%)	57.47
Last Divdend Declared	5137
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	20.84	11.48	267,517	26.19	-8.66	1022	0.55	1033	1014	1015	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	15.72	2.62	53,382	5.97	3.92	1085.8	0.19	1092.2	1081.1	1085.25	View
NTPC Limited.	Power Generatio..	20.38	6.23	731,449	15.76	7.67	200.05	1.33	203.7	199.9	203.5	View
Bharti Airtel Ltd	Telecom Service..	11.31	2.63	190,553	5.84	-6.96	299.75	1.97	300.35	293	293	View
State Bank of India	Banks	12.49	3.53	40,779	8.05	-2.24	2043.8	0.1	2062.65	2038.65	2042	View
Bharat Heavy Electricals Ltd	Power & Control..	30.71	2.66	24,548	5.9	0.11	2378.8	1.8	2472	2365	2404	View
Infosys Technologies Ltd	Software and Co..	25.11	8.69	76,200	19.83	7.64	2675	0.3	2704	2656.3	2699.9	View
ICICI BANK LTD.	Banks	25.82	6.74	176,279	15.37	6.98	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	30.73	6.52	95,000	14.86	11.92	1568.35	0.27	1584.75	1556.7	1575.25	View
Steel Authority of India Ltd	Steel	12.95	2.5	366,403	6.33	50.2	234.2	0.49	238	232.8	236	View
Housing Development Finance Corporation Ltd	HFC	27.19	4.38	40,001	10	7.01	2718.3	0.62	2720	2671.4	2702.55	View
ITC Ltd	FMCG	22.98	4.18	410,222	9.53	-5.04	258.5	1.11	260.4	255.25	257	View
HDFC Bank Ltd	Banks	28.4	4.11	54,929	9.36	0.54	1801.7	1.38	1830.4	1786.35	1827	View
Tata Consultancy Services Ltd.	Software and Co..	28.17	2.66	79,529	6.06	5.44	798.8	0.91	800	792	800	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	5.21
Banks	17.57
Construction and Infrastructure	1.05
Construction materials	2.53
Current Assets	0.40
Custodial, Depository, Exchanges and rating agencies	0.02
Engineering and Capital Goods	6.52
FI	1.04
FMCG	5.89
HFC	4.38
NBFC	0.62
Non Ferrous metals	3.66
Petroleum, Gas and petrochemical products	16.64
Pharmaceuticals & Biotechnology	2.41
Power & Control equipment Manufacturer	3.50
Power Generation	1.57
Power Transmission	1.15
Realty	1.42
Software and Consultancy Services	13.29
Steel and Ferrous Metal	5.01
Telecom Services	3.77
Utilities - Gas, Power	2.35

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	6.36
Mutual Fund	UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666
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

0 Comments

Add a Comment