SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > UTI Mutual Fund > UTI MIS - Advantage Plan (G)

UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
34.157 0.01 (0.04%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 45.35 6.76
NCD Dewan Housing Finance Corporation CARE-AAA 38.38 5.72
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 28.31 4.22
DDB KKR INDIA FINANCAIL SERVICES PVT LTD CRISIL-AA 25.76 3.84
NCD HOUSING AND URBAN DEVELOPMENT CORPN FITCH-AAA 24.49 3.65
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AA+ 22.61 3.37
NCD VEDANTA LTD CRISIL-AA- 21.80 3.25
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 13.75 2.05
HDFC BANK LTD. 11.14 1.66
INDUS IND BANK LTD. 10.20 1.52
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.46 7.61 6.26

Technology

3.51 3.54 3.09

Pharmaceuticals

3.24 3.47 2.86

Automotive

2.18 2.56 1.97

Engineering

1.43 1.49 1.34

Miscellaneous

1.29 1.27 0.96
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

24.81

Others / Unlisted

0.23

Debt

38.57

Mutual Funds

N.A

Money Market

33.63

Cash / Call

2.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.19

Top 10

36.04
Sectors
%

Top 3

14.21
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.