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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
30.632 0.05 (0.15%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Mar 31, 15)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 30.20 6.21
NCD SESA STERLITE LTD. CRISIL-AA+ 23.92 4.92
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 19.79 4.07
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 19.50 4.01
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 14.78 3.04
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 14.64 3.01
NCD EXIM BANK CRISIL-AAA 10.26 2.11
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 9.97 2.05
NCD Cholamandalam Investment and Finance Company ICRA-AA 9.82 2.02
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 9.73 2.00
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

6.46 6.75 6.13

Pharmaceuticals

4.09 4.09 1.40

Automotive

3.32 3.48 3.27

Technology

3.26 4.31 3.14

Engineering

1.40 1.47 1.18

Miscellaneous

1.17 1.17 0.83
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

24.77

Others / Unlisted

0.00

Debt

44.98

Mutual Funds

N.A

Money Market

26.86

Cash / Call

3.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.25

Top 10

33.44
Sectors
%

Top 3

13.87
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