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UTI MIS - Advantage Plan (G) SET SMS ALERT

28.601
0.04 (0.14%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Forms
Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRA. CRISIL-AAA 30.50 6.76
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.36 5.62
NCD SESA STERLITE LTD. CRISIL-AA+ 24.48 5.43
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.18 4.47
NCD ICICI HOME FINANCE ICRA-AAA 15.21 3.37
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 15.09 3.35
NCD L&T SEAWOODS PVT LTD CARE-AA+(SO) 15.00 3.33
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 14.15 3.14
NCD CHOLAMANDALAM INVESTMENT & FINANCE CO. ICRA-AA 10.19 2.26
NCD EXIM BANK CRISIL-AAA 10.20 2.26
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

6.50 6.67 5.22

Technology

4.27 4.62 3.79

Automotive

3.51 3.37 2.87

Oil & Gas

1.85 2.09 1.73

Pharmaceuticals

1.47 1.89 1.41

Engineering

1.44 1.47 1.30
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

25.59

Others / Unlisted

0.00

Debt

54.05

Mutual Funds

N.A

Money Market

18.48

Cash / Call

1.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.65

Top 10

39.99
Sectors
%

Top 3

14.28
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