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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
30.886 0.15 (0.50%)

NAV as on 30 Mar, 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 (Feb 28, 15)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 31.42 6.13
NCD SESA STERLITE LTD. CRISIL-AA+ 24.89 4.85
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 20.66 4.03
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.24 3.95
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.37 3.00
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 15.18 2.96
NCD EXIM BANK CRISIL-AAA 10.68 2.08
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 10.40 2.03
NCD CHOLAMANDALAM INVESTMENT & FINANCE CO. ICRA-AA 10.19 1.99
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 10.12 1.97
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low

Banking/Finance

6.50 6.75 6.08

Pharmaceuticals

3.64 3.66 1.40

Automotive

3.33 3.48 3.06

Technology

3.27 4.31 3.14

Engineering

1.22 1.47 1.18

Tobacco

1.18 1.24 0.71
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

23.84

Others / Unlisted

0.00

Debt

46.85

Mutual Funds

N.A

Money Market

24.43

Cash / Call

4.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.96

Top 10

32.99
Sectors
%

Top 3

13.47
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