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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.08 | 10.52 | 9.43 | 17.9 | 6.1 | 17.53 | 12.35 |
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
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 Ancillaries | 5.59 |
| Banks | 19.71 |
| Construction and Infrastructure | 0.87 |
| Construction materials | 1.16 |
| Current Assets | -0.25 |
| Custodial, Depository, Exchanges and rating agencies | 0.12 |
| Engineering and Capital Goods | 6.07 |
| FI | 1.36 |
| FMCG | 6.84 |
| HFC | 4.91 |
| NBFC | 0.57 |
| Non Ferrous metals | 3.13 |
| Petroleum, Gas and petrochemical products | 16.32 |
| Pharmaceuticals & Biotechnology | 2.35 |
| Power & Control equipment Manufacturer | 3.30 |
| Power Generation | 2.01 |
| Power Transmission | 1.05 |
| Realty | 1.40 |
| Software and Consultancy Services | 13.18 |
| Steel and Ferrous Metal | 4.40 |
| Telecom Services | 3.53 |
| Utilities - Gas, Power | 2.38 |
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
|