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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
32.641 0.03 (0.09%)

NAV as on 29 Apr, 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 (Mar 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 235.93 37.47
GSEC RESERVE BANK OF INDIAMATURING 09/06/2020 SOV 97.09 15.42
GSEC RESERVE BANK OF INDIAMATURING 11/01/2026 SOV 61.83 9.82
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020 SOV 33.75 5.36
GSEC RESERVE BANK OF INDIAMATURING 19/03/2030 SOV 23.93 3.80
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022 SOV 9.82 1.56
GSEC RESERVE BANK OF INDIAMATURING 03/05/2020 SOV 9.51 1.51
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.40 6.84 6.26

Technology

3.54 3.44 3.09

Pharmaceuticals

3.09 3.47 3.23

Automotive

2.17 2.56 1.97

Engineering

1.49 1.47 1.32

Miscellaneous

1.27 1.18 0.96
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

24.71

Others / Unlisted

0.40

Debt

31.70

Mutual Funds

N.A

Money Market

37.47

Cash / Call

5.71

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

71.87

Top 10

74.94
Sectors
%

Top 3

14.03
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