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Returns (NAV as on Mar-30-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -3.0 | - | - | - | -3.0 |
| 2010 | -0.2 | 0.6 | 9.3 | 1.0 | 12.0 |
| 2009 | -2.0 | 25.9 | 5.5 | -0.2 | 34.3 |
| 2008 | -16.2 | -10.3 | -0.4 | -19.1 | -40.4 |
| 2007 | -2.4 | 10.0 | 6.9 | -3.1 | 8.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -8.0 | 10.5 | -26.8 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -5.4 | -8.0 | -7.2 | -26.8 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -4.5 | -7.4 | 1.5 | -10.0 | -1.3 | 4.7 | 2.7 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: BSE SENSEX
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 07, 2002 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 12.35 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.40 (Dec-20-2007) |
| Bonus | N.A. |
| Fund Manager | Swati Kulkarni View performance of schemes managed by the Fund Manager |
| Notes | UTI Variable Investment Scheme - Index Linked - Income Option Newly introduced w.e.f August 01, 2005. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% 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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.27 |
| Infosys | Technology | - | 6.13 |
| ICICI Bank | Banking/Finance | - | 4.67 |
| ITC | Tobacco | - | 3.82 |
| Larsen | Engineering | - | 3.50 |
| HDFC | Banking/Finance | - | 3.47 |
| HDFC Bank | Banking/Finance | - | 3.19 |
| SBI | Banking/Finance | - | 3.15 |
| TCS | Technology | - | 2.73 |
| ONGC | Oil & Gas | - | 1.94 |
Sector Allocation (Feb 28, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.48 | 0.00 | 0.00 |
| Technology | 9.99 | 0.00 | 0.00 |
| Oil & Gas | 9.21 | 0.00 | 0.00 |
| Automotive | 5.06 | 0.00 | 0.00 |
| Metals & Mining | 5.02 | 0.00 | 0.00 |
| Engineering | 4.93 | 0.00 | 0.00 |
Asset Allocation (%)(Feb 28, 11)
| Equity | 59.65 |
| Others | 0.00 |
| Debt | 8.27 |
| Mutual Funds | 8.38 |
| Money Market | 15.67 |
| Cash / Call | 8.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.39 |
| Top 10 | 39.87 |
| Sector | (%) |
|---|---|
| Top 3 | 33.68 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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