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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
39.669 0.06 (0.15%)

NAV as on 24 Apr, 2018

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 (Mar 31, 18)
Debt Rating Value
(Rs cr)
Assets %
NCD AXIS FINANCE LTD CRISIL-AAA 46.45 4.21
NCD BANK OF BARODA CRISIL-AA+ 46.00 4.17
NCD IDEA CELLULAR LTD. CARE-AA+ 45.56 4.13
NCD Dewan Housing Finance Corporation CARE-AAA 31.00 2.81
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 24.27 2.20
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 23.39 2.12
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 23.06 2.09
NCD PNB Housing Finance CARE-AAA 23.06 2.09
NCD PUNJAB NATIONAL BANK BRICKWORK-AA 23.06 2.09
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 22.95 2.08
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

8.25 0.00 0.00

Pharmaceuticals

3.02 0.00 0.00

Technology

2.66 0.00 0.00

Automotive

2.31 0.00 0.00

Miscellaneous

1.81 0.00 0.00

Manufacturing

1.30 0.00 0.00
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

24.47

Others / Unlisted

0.00

Debt

40.44

Mutual Funds

8.04

Money Market

23.58

Cash / Call

3.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.52

Top 10

27.99
Sectors
%

Top 3

13.93
Sections
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