fund analysis of mutul fund

8/9/2019 Fund Analysis of Mutul Fund

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A COMPREHENSIVE STUDY ON FUND ANALYSIS OF UTI

MUTUAL FUND IN COMPARISON WITH OTHER MUTUAL

FUNDS

Dissertation submitted in partial fulfillment of the requirements for the

Award of the Degree of

MASTER OF BUSINESS ADMINISTRATION

BANGALORE UNIVERSITY

by

Veronica J.M

Reg. No.05JJCM6058

Under the Guidance ofDr. JUSTIN NELSON MICHAEL

KRISTU JAYANTI COLLEGE OF MANAGEMENT AND

TECHNOLOGY


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CERIFICATE FROM THE GUIDE & HEAD OF THE INSTITUTION

Certified that this dissertation titled A COMPREHENSIVE STUDY ON FUND

ANALYSIS OF UTI MUTUAL FUND IN COMPARISON WITH OTHER MUTUAL

FUNDSsubmitted in the partial fulfillment for the award of MBA Degree of Bangalore

University is carried out by Ms. Veronica J.M of IV Semester MBA under the guidance

of Dr. Justin Nelson Michael. This has not been submitted to any other degree/diploma/

certificate

GUIDE DEAN

MBA DEPARTMENT

PRINCIPAL


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DECLARATION

I, Veronica J.M, here by declare that this dissertation titled A

COMPREHENSIVE STUDY ON FUND ANALYSIS OF UTI MUTUAL FUND IN

COMPARISON WITH OTHER MUTUAL FUNDS submitted by me to the department

of Management of Bangalore University in partial fulfillment of requirement of MBA

programme is a bonafide work carried by me under the guidance of Dr. Justin Nelson

Michael. This has not been submitted earlier to any other university or institution for the

award of any other degree diploma / certificate or published any time.

Veronica J.M


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ACKNOWLEDGEMENT

First and foremost, I praise and thank God Almighty from the depth of my heart, which

has been the source of strength in the completion of this Dissertation Work.

I would also like to express my gratitude to all my respondents for having cooperated

with me and having provided me with all the relevant information. There was also a lot of

help and encouragement that I had received from them in order to complete this Project.

It is my profound concern to thank the Principal, Rev. Fr. Josekutty P. D, Kristu Jayanti

College who paved the path for offering me this opportunity and avenues of infinite

possibilities of knowledge.

And I am deeply indebted to Dr. Justin Nelson Michael, Kristu Jayanti College, for his

guidance, assistance and for giving all the formal support to conduct this study and for

completing this Project Work.

I am also thankful to my parents and friends for their encouragement and support,

Finally, I would like to express my sincere gratitude to all those who spent their valuable

time for providing the necessary data for this Dissertation.

Veronica J.M


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CONTENTS

Chapter 1 INTRODUCTION 1-18

1.1. Introduction

1.2. Evolution and Growth of mutual funds

1.3. Mutual fund in India

1.4. Investment pyramid

1.5. Types of mutual fund

Chapter 2 RESEARCH DESIGN 19-20

2.1 Statement of the problem

2.2 Objectives of the study

2.3 Data collection

2.4 Data analysis

2.5 Limitations

2.6 Review of literature

Chapter 3 INDUSTRY PROFILE 21-29

3.1 Industry profile

3.2 Product profile

3.3 Management team

Chapter 4 DATA ANALYSIS AND INTERPRETATION 30-54

Chapter 5 FINDINGS, SUGGESTIONS AND CONCLUSIONS 55-57

5.1 Findings

5.2 Recommendations

5.3 Conclusions

BIBLIOGRAPHY


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EXECUTIVE SUMMARY

The origin of mutual fund industry in India is with the introduction of mutual fund

concept by UTI in the year 1963.

A mutual fund is set up in the form of a trust which has sponsor, trustees, Asset

Management Company and Custodian.

In our country there are 32 (asset management companies) mutual fund

companies and they having more than 1000 mutual fund schemes also. So for an

investor it is very difficult to select one scheme which gives maximum return.

The performance of a scheme is reflected in its Net Asset Value (NAV) which is

disclosed on a daily basis in case of open-ended schemes, and on a weekly

basis in case of close-ended schemes.

This project compares the net asset value and the return in different periods. It

also shows the different investment portfolios of each fund.

Since this study is based on fund analysis of UTI Mutual Fund, the researcher

has compared UTI Mutual Funds with other mutual funds i.e ICICI, HDFC and

Franklin Templeton.

Normally the schemes of a fund is divided into Long term gilt, Short term gilt,

Long term floating fund, Long term income fund, Short term income fund, Index

funds. The category of investment is depending upon purpose of investment. If

somebody is willing to take high risk and required high return invests their money

in index funds. If somebody who is not willing to take risk invests their money in

gilt funds. And who wants liquidity for their investment invests their money in

liquid funds.

fund analysis of mutul fund

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