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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
29.577 0.01 (0.03%)

NAV as on 19 Dec, 2014

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
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Holdings (Nov 28, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE CRISIL-AAA 31.07 6.39
NCD SESA STERLITE LTD. CRISIL-AA+ 24.94 5.13
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 20.53 4.23
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.35 4.19
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.39 3.17
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 15.25 3.14
NCD EXIM BANK CRISIL-AAA 10.54 2.17
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 10.34 2.13
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 10.29 2.12
NCD CHOLAMANDALAM INVESTMENT & FINANCE ICRA-AA 10.24 2.11
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

6.75 6.75 5.22

Technology

4.26 4.62 3.79

Automotive

3.43 3.43 2.94

Oil & Gas

1.53 2.09 1.53

Pharmaceuticals

1.40 1.89 1.40

Engineering

1.32 1.47 1.32
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

25.06

Others / Unlisted

0.00

Debt

48.91

Mutual Funds

N.A

Money Market

19.81

Cash / Call

6.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.11

Top 10

34.78
Sectors
%

Top 3

14.44
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