Updated:03 Feb 2012 03:45:00 PM(IST)
UTI Nifty Fund - Growth : 32.72 (NAV as on Feb 2, 2012)
52 Week High : 36.68 as on Apr 5, 2011 | 52 Week Low : 28.24 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.61 | -0.01 | -3.8 | -3.16 | 23.29 | 4.15 | 10.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.13 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,323.99 as on Dec - 2011 |
| Top 5 Holding (%) | 37.07 as on Dec - 2011 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 4.07 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.9%, Debt: 0.18%, Cash: -0.08%) |
| Option | Growth |
| Inception Date | Feb 14, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Kaushik Basu . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 34.06 |
| Last Divdend Declared | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.27 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.24 | 153,463 | 4.47 | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.41 | 145,398 | 2.81 | NA | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.15 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| State Bank of India | Banks | 18.07 | 2.95 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 1.82 | 17,713 | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 8.04 | 56,573 | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.78 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.5 | 366,403 | 6.33 | 50.2 | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.13 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.65 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.42 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.17 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.34 | 73,694 | NA | NA | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | 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 | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Rural Electrification Corporation | FI | 13.49 | 3.78 | NA | 19.85 | 1 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 1.9 | 54,044 | 3.79 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Hindustan Lever Ltd | FMCG | 36.09 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.53 | 146,104 | 3.06 | NA | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Axis Bank Ltd | Banks | 15.93 | 1.91 | 28,834 | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.49 | 39,184 | NA | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.44 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.12 |
| Banks | 19.42 |
| Construction and Infrastructure | 0.50 |
| Construction materials | 2.52 |
| Current Assets | -0.08 |
| Engineering and Capital Goods | 4.45 |
| FI | 0.99 |
| FMCG | 9.39 |
| HFC | 5.86 |
| Mining and Minerals | 1.85 |
| Non Ferrous metals | 2.22 |
| Petroleum, Gas and petrochemical products | 13.37 |
| Pharmaceuticals & Biotechnology | 4.21 |
| Power & Control equipment Manufacturer | 1.25 |
| Power Generation | 1.74 |
| Power Transmission | 1.33 |
| Realty | 0.50 |
| Software and Consultancy Services | 14.02 |
| Steel and Ferrous Metal | 3.61 |
| Telecom Services | 3.21 |
| Utilities - Gas, Power | 1.52 |
| 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