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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
34.954 0.01 (0.03%)

NAV as on 23 Sep, 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 (Aug 31, 16)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 50.70 6.18
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 50.27 6.13
NCD Dewan Housing Finance Corporation CARE-AAA 42.42 5.17
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 31.95 3.89
DDB KKR INDIA FINANCAIL SERVICES PVT LTD CRISIL-AA 29.20 3.56
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 25.31 3.09
NCD VEDANTA LTD CRISIL-AA- 24.70 3.01
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.27 1.86
HDFC BANK LTD. 13.53 1.65
INDUS IND BANK LTD. 12.04 1.47
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.56 7.61 6.64

Pharmaceuticals

3.31 3.41 2.86

Technology

3.12 3.54 3.09

Automotive

2.30 2.17 1.97

Miscellaneous

1.34 1.27 1.07

Engineering

1.26 1.49 1.41
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

24.33

Others / Unlisted

0.21

Debt

38.13

Mutual Funds

N.A

Money Market

34.00

Cash / Call

3.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.93

Top 10

36.01
Sectors
%

Top 3

13.99
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