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
34.665 0.01 (0.03%)

NAV as on 26 Aug, 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 (Jul 29, 16)
Debt Rating Value
(Rs cr)
Assets %
NCD Mahindra & Mahindra Financial Services CARE-AAA 50.46 6.50
NCD Dewan Housing Finance Corporation CARE-AAA 42.53 5.48
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 31.86 4.11
DDB KKR INDIA FINANCAIL SERVICES PVT LTD CRISIL-AA 28.84 3.72
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 25.00 3.22
NCD VEDANTA LTD CRISIL-AA- 24.48 3.16
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.25 1.97
HDFC BANK LTD. 13.06 1.68
INDUS IND BANK LTD. 11.93 1.54
NCD POWER GRID CORPORATION OF INDIA LTD CRISIL-AAA 10.74 1.38
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.50 7.61 6.26

Pharmaceuticals

3.38 3.47 2.86

Technology

3.28 3.54 3.09

Automotive

2.24 2.43 1.97

Engineering

1.30 1.49 1.37

Miscellaneous

1.28 1.27 0.98
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

24.42

Others / Unlisted

0.23

Debt

33.68

Mutual Funds

N.A

Money Market

32.12

Cash / Call

9.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.03

Top 10

32.76
Sectors
%

Top 3

14.16
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.