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
31.369 0.08 (0.26%)

NAV as on 31 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 28.75 5.77
DDB KKR INDIA FINANCAIL SERVICES PVT LTD CRISIL-AA 23.67 4.75
NCD VEDANTA CRISIL-AA+ 23.12 4.64
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 18.88 3.79
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 18.83 3.78
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 14.30 2.87
NCD Dewan Housing Finance Corporation CARE-AAA 14.15 2.84
NCD EXIM BANK CRISIL-AAA 9.77 1.96
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ICRA-AA 9.52 1.91
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 9.47 1.90
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

6.20 6.75 6.13

Pharmaceuticals

3.35 4.09 1.40

Technology

3.26 4.31 3.06

Automotive

2.24 3.48 2.39

Engineering

1.32 1.40 1.18

Oil & Gas

1.07 1.65 1.02
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

22.45

Others / Unlisted

0.75

Debt

44.42

Mutual Funds

N.A

Money Market

21.87

Cash / Call

10.48

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.73

Top 10

34.21
Sectors
%

Top 3

12.81
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.