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UTI Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
39.677 0.05 (0.13%)

NAV as on 19 Jun, 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 (May 31, 18)
Debt Rating Value
(Rs cr)
Assets %
NCD IDEA CELLULAR LTD. CARE-AA+ 152.70 5.86
NCD BANK OF BARODA CRISIL-AA+ 72.28 2.77
NCD JSW STEEL LTD. ICRA-AA- 50.19 1.93
NCD STATE BANK OF INDIA CRISIL-AA+ 49.82 1.91
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CARE-AA+ 49.17 1.89
BAJAJ FINANCE LTD. 49.03 1.88
NCD AXIS FINANCE LTD CRISIL-AAA 48.53 1.86
NCD PUNJAB NATIONAL BANK FITCH-A+ 48.41 1.86
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 43.67 1.68
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA+ 38.82 1.49
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

8.32 8.38 8.38

Technology

3.26 2.83 2.83

Pharmaceuticals

2.90 3.17 3.17

Automotive

2.40 2.32 2.32

Miscellaneous

1.77 1.70 1.70

Manufacturing

1.29 1.17 1.17
Asset Allocation (%) (May 31, 18)
Class
%

Equity

24.79

Others / Unlisted

0.00

Debt

46.18

Mutual Funds

N.A

Money Market

20.56

Cash / Call

8.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

14.36

Top 10

23.13
Sectors
%

Top 3

14.48
Sections
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