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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > UTI Mutual Fund > UTI MIS - Advantage Plan (G)

UTI MIS - Advantage Plan (G) SET SMS ALERT

23.935
0.03 (0.14%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRA. CRISIL-AAA 31.08 5.83
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.84 4.85
NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD. CARE-AA+ 25.33 4.75
NCD STERLITE INDUSTRIES (INDIA) LTD. CRISIL-AA+ 25.14 4.71
NCD RELIANCE UTILITIES & POWER PVT LTD. CARE-AAA 25.14 4.71
NCD TATA STEEL LTD. CARE-AA 21.52 4.04
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.43 3.83
NCD MAGMA FINCORP LTD. CARE-AA+ 20.29 3.81
NCD MAHINDRA & MAHINDRA FIN. SER. LTD. CRISIL-AA+ 20.19 3.79
NCD BILT GRAPHIC PAPER PRODUCTS LIMITED FITCH-AA- 20.03 3.76
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

5.93 6.11 4.72

Automotive

2.92 3.24 2.80

Technology

2.67 3.18 2.59

Oil & Gas

2.05 2.05 1.19

Pharmaceuticals

1.88 2.54 1.67

Utilities

1.11 1.37 0.83
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

24.38

Others / Unlisted

0.00

Debt

69.09

Mutual Funds

N.A

Money Market

2.94

Cash / Call

3.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.85

Top 10

44.08
Sectors
%

Top 3

11.52