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UTI MIS - Advantage Plan (G) SET SMS ALERT

25.778
0.05 (0.20%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Holdings (Mar 31, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 30.35 6.67
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.57 5.62
NCD SESA STERLITE LTD. CRISIL-AA+ 24.34 5.35
NCD TATA STEEL LTD. CARE-AA 21.20 4.66
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.34 4.47
NCD ADITYA BIRLA NUVO LTD. ICRA-AA+ 18.88 4.15
NCD ICICI HOME FINANCE ICRA-AAA 15.33 3.37
NCD L&T SEAWOODS PVT LTD CARE-AA+(SO) 15.11 3.32
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 13.92 3.06
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. CARE-AA+ 10.28 2.26
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

6.10 6.10 4.14

Technology

4.12 4.62 2.65

Automotive

2.94 3.00 2.73

Oil & Gas

1.81 2.07 1.81

Pharmaceuticals

1.65 1.98 1.58

Engineering

1.37 1.46 0.67
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

24.32

Others / Unlisted

0.00

Debt

55.83

Mutual Funds

N.A

Money Market

14.84

Cash / Call

5.03

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.77

Top 10

42.93
Sectors
%

Top 3

13.16
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