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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
29.526 0.01 (0.04%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Oct 31, 14)
Debt Rating Value
(Rs cr)
Assets %
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020 SOV 34.60 7.37
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 31.09 6.62
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.51 5.43
NCD SESA STERLITE LTD. CRISIL-AA+ 24.81 5.28
GSEC RESERVE BANK OF INDIAMATURING 02/06/2028 SOV 20.37 4.34
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 20.38 4.34
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.28 4.32
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 15.19 3.23
NCD EXIM BANK CRISIL-AAA 10.45 2.22
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 10.29 2.19
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

6.50 6.67 5.22

Technology

4.31 4.62 3.79

Automotive

3.27 3.37 2.87

Oil & Gas

1.65 2.09 1.65

Pharmaceuticals

1.43 1.89 1.41

Engineering

1.39 1.47 1.35
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

25.07

Others / Unlisted

0.00

Debt

72.84

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.14

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.04

Top 10

45.34
Sectors
%

Top 3

14.08
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