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UTI MIS - Advantage Plan (G) SET SMS ALERT

27.631
0.05 (0.20%)
NAV as on Jul-22-2014

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRA. CRISIL-AAA 29.95 6.67
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.01 5.57
NCD SESA STERLITE LTD. CRISIL-AA+ 24.07 5.36
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 19.80 4.41
NCD ADITYA BIRLA NUVO LTD. ICRA-AA+ 18.77 4.18
NCD ICICI HOME FINANCE ICRA-AAA 14.91 3.32
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 14.77 3.29
NCD L&T SEAWOODS PVT LTD CARE-AA+(SO) 14.68 3.27
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 14.14 3.15
NCD EXIM BANK CRISIL-AAA 10.06 2.24
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

6.53 6.67 4.14

Technology

4.11 4.62 2.65

Automotive

3.32 3.32 2.73

Oil & Gas

1.81 2.09 1.81

Pharmaceuticals

1.48 1.98 1.41

Engineering

1.42 1.47 1.15
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

24.87

Others / Unlisted

0.00

Debt

55.34

Mutual Funds

N.A

Money Market

16.03

Cash / Call

3.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.19

Top 10

41.46
Sectors
%

Top 3

13.96
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