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
35.170 0.01 (0.02%)

NAV as on 16 Jan, 2017

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 (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 48.30 5.91
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 46.83 5.73
NCD Dewan Housing Finance Corporation CARE-AAA 36.70 4.49
DDB KKR INDIA FINANCIAL SERVICES PVT LTD CRISIL-AA 28.52 3.49
NCD VEDANTA LTD CRISIL-AA- 23.86 2.92
NCD ICICI BANK LTD ICRA-AAA 23.46 2.87
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.29 2.85
NCD YES BANK LTD. CARE-AA+ 18.80 2.30
NCD RELIANCE PORTS & TERMINALS LTD. CRISIL-AAA 14.06 1.72
HDFC BANK LTD. 13.89 1.70
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

8.30 7.61 6.64

Technology

3.05 3.54 3.35

Pharmaceuticals

2.80 3.24 2.86

Automotive

2.26 2.17 1.97

Engineering

1.16 1.49 1.41

Miscellaneous

1.16 1.27 1.18
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

23.88

Others / Unlisted

0.21

Debt

36.57

Mutual Funds

N.A

Money Market

18.68

Cash / Call

20.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.54

Top 10

33.98
Sectors
%

Top 3

14.15
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.