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UTI SUNDER

600.197
3.78 (0.63%)
NAV as on Mar-14-2012

Fund Family UTI Mutual Fund

Fund Class Index

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Mar-14-2012)

Period Returns (%) Rank #
1 mth - 33
3 mth - 1
6 mth - 1
1 year - 1
2 year - 1
3 year - 1
5 year - 1

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 17.1 - - - -
2011 -4.8 -2.0 -10.8 -3.8 -21.7
2010 0.5 1.2 14.8 0.3 18.7
2009 -0.1 39.4 17.3 -0.2 71.3
2008 -23.0 -14.1 1.0 -24.4 -50.8
2007 -4.1 18.9 16.5 21.0 54.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -5.2 -6.7 1.3 -8.7 -0.1 4.0 1.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -4.6 -5.5 5.5 -7.1 0.6 8.4 4.0
Worst of category -5.7 -9.0 2.1 -14.2 -5.2 2.3 0.5
Benchmark returns # -4.3 -7.3 2.8 -8.9 -0.8 4.8 3.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

Investment objective of the fund is to endeavour to provide returns that, before expenses closely track the performance and yield of basket of securities underlying S&P CNX NIFTY Index. If any part of the consideration is accepted in cash, pending deployment of such funds in securities as per the investment objective as stated above, it may be invested in short term deposits with scheduled commercial banks and/or in other money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 11, 2003
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 0.55 (Mar-31-2012)
Minimum Investment Rs.0
Last Dividend Rs.2.00 (May-09-2005) View Dividend History
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes UTI SUNDER has been merge with UTI Nifty Index Fund w.e.f. March 15, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 1
564.16 -9.0 2.1 -9.7 3.7 2.9
Franklin (I) Index - NSE (G) Rank 3
162.22 -7.6 3.1 -9.0 3.8 2.7
Kotak Nifty ETF Rank 1
107.02 -7.3 3.9 -8.1 -- --
GS Junior BeES Not Ranked
85.61 -7.5 5.5 -13.6 8.4 3.2
GS S&P CNX 500 (G) Not Ranked
79.86 -7.5 3.7 -10.5 2.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 12)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 8.53
Reliance Oil & Gas - 8.48
ITC Tobacco - 6.86
ICICI Bank Banking/Finance - 6.40
HDFC Bank Banking/Finance - 5.70
HDFC Banking/Finance - 5.41
Larsen Engineering - 4.31
TCS Technology - 3.80
SBI Banking/Finance - 3.55
Tata Motors Automotive - 2.90

Full Portfolio

Sector Allocation (Feb 29, 12)

Sector %

1-Year

HighLow

Banking/Finance 25.98 25.98 22.52
Technology 14.41 14.62 12.09
Oil & Gas 13.29 13.69 12.25
Automotive 8.53 8.53 6.68
Metals & Mining 7.74 7.74 5.93
Tobacco 6.86 7.12 5.89

View All Sectors

Asset Allocation (%)(Feb 29, 12)

Equity 100.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 35.97
Top 10 55.94
Sector (%)
Top 3 53.68

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