Moneycontrol
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
36.712 0.04 (0.12%)

NAV as on 29 May, 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 (Apr 28, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 50.42 5.36
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 49.96 5.31
NCD IDEA CELLULAR LTD. CARE-AA+ 49.58 5.27
NCD Dewan Housing Finance Corporation CARE-AAA 39.36 4.19
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 25.18 2.68
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 24.98 2.66
NCD PUNJAB NATIONAL BANK FITCH-AA+ 24.92 2.65
NCD Mahindra & Mahindra Financial Services CARE-AAA 20.62 2.19
NCD YES BANK LTD. CARE-AA+ 19.80 2.11
NCD JUBILANT LIFE SCIENCES LTD FITCH-AA- 19.29 2.05
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low

Banking/Finance

8.34 7.61 7.61

Pharmaceuticals

3.10 2.86 2.86

Technology

2.64 3.45 3.45

Automotive

2.26 2.16 2.16

Engineering

1.31 1.46 1.46

Miscellaneous

1.31 1.25 1.25
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

24.42

Others / Unlisted

0.19

Debt

41.45

Mutual Funds

N.A

Money Market

15.01

Cash / Call

18.92

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.81

Top 10

34.47
Sectors
%

Top 3

14.08
Sections
Follow us on
Available On