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UTI MIS - Advantage Plan (G) SET SMS ALERT

28.645
0.04 (0.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 29.54 6.49
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 24.48 5.38
NCD SESA STERLITE LTD. CRISIL-AA+ 23.71 5.21
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 19.48 4.28
NCD ICICI HOME FINANCE ICRA-AAA 14.70 3.23
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 14.61 3.21
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 13.79 3.03
NCD EXIM BANK CRISIL-AAA 9.92 2.18
NCD CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD ICRA-AA 9.83 2.16
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 9.78 2.15
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

5.83 6.67 5.22

Technology

4.33 4.62 3.79

Automotive

3.31 3.37 2.87

Oil & Gas

1.60 2.09 1.73

Pharmaceuticals

1.43 1.89 1.41

Engineering

1.28 1.47 1.30
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

24.33

Others / Unlisted

0.00

Debt

51.17

Mutual Funds

N.A

Money Market

17.75

Cash / Call

6.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.59

Top 10

37.32
Sectors
%

Top 3

13.47
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