UTI Mahila Unit Scheme (FCO)
20.962
0.08 (0.38%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 11 |
| 3 mth | -1.2 | 13 |
| 6 mth | 3.2 | 7 |
| 1 year | 1.5 | 9 |
| 2 year | 3.5 | 4 |
| 3 year | 6.7 | 4 |
| 5 year | 8.2 | 3 |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.9 | - | - | - | - |
| 2011 | -1.1 | 0.6 | -2.3 | -2.3 | -4.5 |
| 2010 | 1.2 | 2.1 | 4.0 | 0.4 | 8.7 |
| 2009 | -0.8 | 12.9 | 6.2 | -0.2 | 23.4 |
| 2008 | -7.7 | -2.9 | 3.8 | -0.4 | -8.5 |
| 2007 | -0.4 | 6.6 | 7.9 | 7.2 | 22.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.9 | -1.2 | 3.2 | 1.5 | 3.5 | 6.7 | 8.2 |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.7 | -2.2 | 0.1 | -4.0 | 1.2 | 3.6 | 5.5 |
| Best of category | 0.5 | 2.3 | 8.0 | 14.1 | 9.2 | 11.8 | 10.7 |
| Worst of category | -1.4 | -1.2 | 2.7 | 1.5 | 3.5 | 6.7 | 7.3 |
Investment Info
Investment Objective
Investment objective of the scheme is to invest in a portfolio of equity/equity related securities and debt and money market instruments with a view to generating reasonable income with moderate capital appreciation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 06, 2001 |
| Benchmark | CRISIL Debt Hybrid |
| Asset Size (Rs cr) | 250.32 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | 1:1 (Apr-01-2010) |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load 0.75% if redeemed within 1 Year from the date of allotment. |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.7 | 3.8 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 0.9 | 3.6 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.8 | 3.7 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.5 | 3.0 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | -0.2 | 3.2 | 8.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. | CARE-AA+ | - | 8.32 |
| NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD | ICRA-AA- | - | 7.99 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | CRISIL-AA+ | - | 4.01 |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | - | 3.99 |
| NCD KOTAK MAHINDRA PRIME LTD. | CRISIL-AA+ | - | 3.98 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | FITCH-AAA | - | 3.92 |
| NCD CAIRN INDIA LTD. | CARE-AAA | - | 2.79 |
| NCD RELIANCE PORTS & TERMINALS LTD. | CARE-AAA | - | 2.03 |
| NCD RURAL ELECTRIFICATION CORPORATION LTD. | CRISIL-AAA | - | 2.01 |
| NCD SUNDARAM FINANCE LTD. | ICRA-AA+ | - | 2.00 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.16 | 5.71 | 4.06 |
| Pharmaceuticals | 2.83 | 2.91 | 2.33 |
| Technology | 2.79 | 2.93 | 2.17 |
| Automotive | 2.23 | 2.23 | 0.75 |
| Manufacturing | 2.06 | 2.20 | 1.86 |
| Food & Beverage | 1.92 | 2.17 | 1.83 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 28.81 |
| Others | 0.16 |
| Debt | 55.71 |
| Mutual Funds | N.A |
| Money Market | 6.46 |
| Cash / Call | 8.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.29 |
| Top 10 | 41.04 |
| Sector | (%) |
|---|---|
| Top 3 | 10.78 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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Oct 25, 2011
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