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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
35.035 0.12 (0.34%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Oct 28, 16)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 51.28 6.00
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 50.02 5.85
NCD Dewan Housing Finance Corporation CARE-AAA 39.28 4.59
DDB KKR INDIA FINANCIAL SERVICES PVT LTD CRISIL-AA 29.72 3.48
NCD VEDANTA LTD CRISIL-AA- 25.34 2.96
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 25.17 2.94
NCD ICICI BANK LTD ICRA-AAA 24.99 2.92
NCD YES BANK LTD. CARE-AA+ 20.06 2.35
HDFC BANK LTD. 14.08 1.65
INDUS IND BANK LTD. 12.78 1.49
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.91 7.61 6.64

Pharmaceuticals

3.20 3.41 2.86

Technology

2.79 3.54 3.09

Automotive

2.39 2.17 1.97

Engineering

1.26 1.49 1.41

Miscellaneous

1.25 1.27 1.07
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

24.42

Others / Unlisted

0.21

Debt

37.09

Mutual Funds

N.A

Money Market

34.90

Cash / Call

3.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.88

Top 10

34.23
Sectors
%

Top 3

13.90
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