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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
36.154 0.06 (0.16%)

NAV as on 27 Mar, 2017

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 (Feb 28, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 51.22 5.67
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 50.29 5.57
NCD JUBILANT LIFE SCIENCES LTD FITCH-AA- 49.66 5.50
NCD IDEA CELLULAR LTD. CARE-AA+ 49.51 5.48
NCD Dewan Housing Finance Corporation CARE-AAA 39.43 4.37
DDB KKR INDIA FINANCIAL SERVICES PVT LTD CRISIL-AA 30.73 3.40
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 25.04 2.77
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 24.86 2.75
NCD ICICI BANK LTD ICRA-AAA 24.58 2.72
NCD YES BANK LTD. CARE-AA+ 19.68 2.18
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low

Banking/Finance

8.50 7.61 7.40

Pharmaceuticals

3.13 3.09 2.86

Technology

2.92 3.54 3.45

Automotive

2.14 2.17 2.16

Miscellaneous

1.32 1.27 1.25

Engineering

1.16 1.49 1.46
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

24.53

Others / Unlisted

0.21

Debt

45.59

Mutual Funds

N.A

Money Market

19.40

Cash / Call

10.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.59

Top 10

40.41
Sectors
%

Top 3

14.55
Sections
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