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Snapshot
Snapshot
SBI Balanced Advantage Fund - Direct (IDCW)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Annual Interval Fund - II - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sunil Patil
Net Assets:(Rs. cr) 10.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.11 0.45 1.55 3.17 6.96 6.38 5.33 6.46
Category Avg 0.12 0.49 1.33 2.70 5.80 5.82 4.59 6.33
Category Best 0.17 0.69 1.78 3.49 7.33 7.22 5.98 7.37
Category Worst 0.00 0.00 -0.06 -0.05 -0.01 0.00 0.00 2.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0064 0.0953 0.3161 0.0893 0.0000
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.76
Reliance Industr 5.50
Bharti Airtel 3.32
GAIL (India) 3.08
Tata Steel 2.15
Axis Bank 2.12
HCL Technologies 2.02
M & M 1.87
Tata Motors 1.85
Torrent Power 1.79
Tech Mahindra 1.75
ITC 1.67
I O C L 1.65
Sun Pharma.Inds. 1.57
St Bk of India 1.55
CESC 1.54
Larsen & Toubro 1.53
Kotak Mah. Bank 1.51
ICICI Bank 1.20
Punjab Natl.Bank 1.20
DLF 1.12
Ashok Leyland 1.10
Biocon 1.01
United Spirits 0.93
TCS 0.91
Cipla 0.91
Interglobe Aviat 0.89
Petronet LNG 0.85
Dabur India 0.83
Bank of Baroda 0.82
Power Grid Corpn 0.77
O N G C 0.77
Hind. Unilever 0.72
ICICI Pru Life 0.71
Tata Power Co. 0.64
B P C L 0.60
Life Insurance 0.57
Cummins India 0.53
Maruti Suzuki 0.50
Carborundum Uni. 0.47
Wipro 0.43
Hindalco Inds. 0.38
Lupin 0.38
ICICI Lombard 0.38
Gateway Distri 0.37
Grasim Inds 0.34
Delhivery 0.30
Bajaj Finserv 0.30
Alkem Lab 0.26
Sona BLW Precis. 0.26
Container Corpn. 0.23
Infosys 0.23
Bajaj Finance 0.23
Aditya Birla Cap 0.21
Bajaj Auto 0.20
Titan Company 0.20
ACC 0.19
H P C L 0.18
Canara Bank 0.18
UltraTech Cem. 0.18
Indus Towers 0.18
Go Fashion (I) 0.18
SBI Life Insuran 0.17
HDFC AMC 0.15
Coal India 0.14
JSW Steel 0.12
Federal Bank 0.09
IndusInd Bank 0.09
Jindal Steel 0.09
NTPC 0.08
Hero Motocorp 0.07
REC Ltd 0.07
B H E L 0.06
NMDC 0.04
Zomato Ltd 0.04
Bandhan Bank 0.03
Crompton Gr. Con 0.03
Marico 0.03
Godrej Consumer 0.03
Vodafone Idea 0.03
LIC Housing Fin. 0.03
Tata Consumer 0.03
Hind.Aeronautics 0.02
HDFC Life Insur. 0.02
Indian Energy Ex 0.02
Aurobindo Pharma 0.01
S A I L 0.01
Havells India 0.01
Coforge 0.00
Dr Reddy's Labs
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