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03 Feb 2012 31.4300 0.4100 (1.32%) | YTD Return (%) -0.13 Turnover Ratio 1,062.74% | Asset Size (Rs. cr) 3,451.66 (31 Dec 11) Expense Ratio 1.85 | Volatility (Std div) 20.94 Benchmark BSE 100 | 52Wk High - Low Range 27.66 33.58 |
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 9.59 | -0.22 | -1.90 | -0.13 |
| Category | 11.57 | -0.19 | -4.57 | -3.85 |
| Sensex | 9.36 | -0.29 | -2.84 | -5.51 |
| Nifty | 10.59 | 0.08 | -2.50 | -4.65 |
| NAV | 1Yr | ||
| SBI Magnum SFU - Emerging Businesses Fund (G) | 43.65 | 16.52 | |
| UTI-Wealth Builder Fund - Sr.II (G) | 20.54 | 10.79 | |
| UTI-MNC Fund (D) | 40.15 | 10.36 | |
| Mirae Asset Emerging Bluechip Fund (G) | 11.0670 | 9.53 | |
| UTI-India LifeStyle Fund (G) | 11.90 | 8.87 |
| Asset Type | (%) | |
| Equity | 88.59 | |
| Others | 7.80 | |
| Fixed Deposits | 3.61 |
| Sector | (%) | |
| Banks - Public Sector | 12.86 | |
| Computers - Software - Large | 9.81 | |
| Banks - Private Sector | 6.81 | |
| Miscellaneous | 6.60 | |
| Other | 63.91 |
| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| ICICI Bank | 206.06 | 5.97 |
| Infosys | 189.84 | 5.50 |
| St Bk of India | 169.13 | 4.90 |
| NTPC | 136.00 | 3.94 |
| TCS | 122.53 | 3.55 |
| Hero Motocorp | 114.60 | 3.32 |
| Bajaj Auto | 111.83 | 3.24 |