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Home » UTI Mutual Fund » Index
» UTI Nifty Fund - Growth

UTI Nifty Fund - Growth : 34.19 (NAV as on Sep 1, 2010)

52 Week High : 34.63 as on Aug 23, 2010  |  52 Week Low : 28.58 as on Nov 3, 2009  |  Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
More schemes of UTI Mutual Fund
Reliance Fixed Horizon Fund 12 - Series 5 - Institutional - Growth
Kotak Flexi Debt Fund - Institutional - Growth
Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth
Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.0810.529.4317.96.117.5312.35




Portfolio Attributes
Scheme Particulars
P/E 26.38 as on  Jul - 2010
P/B 4.79 as on  Jul - 2010
Dividend Yield 1.11 as on  Jul - 2010
Market Cap (Rs. in crores) 120,461.56 as on  Jul - 2010
Top 5 Holding (%) 37.22 as on Jul - 2010
No. of Stocks 53
Expense Ratio (%) 1.22
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
Stock Holding Corporation of India Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 99.69%, Debt: 0.56%, Cash: -0.25%)
Option Growth
Inception Date Feb 14, 2000
Face Value 10
Fund Size (Rs.Crore) 225.56 as on Jul 30, 2010
Fund Manager Swati Kulkarni .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.22
Portfolio Turnover Ratio(%) 66
Last Divdend Declared 5486.15
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 .. 17.26 10.93 244,179 24.65 -14.59 937 0.09 946.65 936 945 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 2.68 48,722 6.04 -13.5 1320.25 -1.4 1358.8 1320 1345 View
NTPC Limited. Power Generatio.. 20.38 6.23 731,449 15.76 7.67 195.35 1.11 198.5 195.1 198.5 View
Bharti Airtel Ltd Telecom Service.. 12.64 2.95 495,449 15.49 11.72 333.6 -1.2 341.1 333.1 339.9 View
State Bank of India Banks 18.01 4.13 37,219 9.32 0.11 2754 -0.81 2804.8 2751 2789.95 View
Bharat Heavy Electricals Ltd Power & Control.. 26.49 2.49 24,801 6.1 -3.07 2396.7 0.99 2444 2391 2426.6 View
Infosys Technologies Ltd Software and Co.. 27.15 8.6 69,567 19.4 -8.03 2749.5 0.96 2814 2745.9 2799 View
ICICI BANK LTD. Banks 26.87 6.46 161,024 14.57 -3.3 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 33.61 6.07 76,305 13.69 -8.4 1841.8 0.44 1857 1830.1 1844 View
Steel Authority of India Ltd Steel 12.95 2.5 366,403 6.33 50.2 191.55 1.89 192.6 189.3 189.3 View
Housing Development Finance Corporation Ltd HFC 30.84 4.91 37,161 11.07 -6.26 633.6 1.69 635 622.15 628 View
ITC Ltd FMCG 29.31 5.16 376,965 11.64 -7.02 165.3 1.32 165.85 163.15 163.8 View
HDFC Bank Ltd Banks 31.18 4.77 50,586 10.76 2.38 2183 1.57 2194.95 2159.8 2159.8 View
Tata Consultancy Services Ltd. Software and Co.. 28 2.72 73,055 6.14 3.13 842.95 -1.8 867.5 841.5 867.5 View
Tata Steel Ltd. Steel and Ferro.. 12.64 2.52 92,048 5.82 4.85 543.45 1.02 547 540.1 542 View
Current Assets Current Assets NA 9.95 NA 52.25 253.07 NA NA NA NA NA
United Bank Of India Banks NA 8.05 NA 42.26 NA 98.6 2.18 99.7 97.2 97.2 View
Rural Electrification Corporation FI 13.49 3.78 NA 19.85 1 327.05 0.71 332.8 327 331 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 Ancillaries5.59
Banks19.71
Construction and Infrastructure0.87
Construction materials1.16
Current Assets-0.25
Custodial, Depository, Exchanges and rating agencies0.12
Engineering and Capital Goods6.07
FI1.36
FMCG6.84
HFC4.91
NBFC0.57
Non Ferrous metals3.13
Petroleum, Gas and petrochemical products16.32
Pharmaceuticals & Biotechnology2.35
Power & Control equipment Manufacturer3.30
Power Generation2.01
Power Transmission1.05
Realty1.40
Software and Consultancy Services13.18
Steel and Ferrous Metal4.40
Telecom Services3.53
Utilities - Gas, Power2.38
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -19.44
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

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