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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
38.010 0.08 (0.20%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Jun 30, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD AXIS FINANCE LTD CRISIL-AAA 46.29 5.10
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 46.20 5.09
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 46.20 5.09
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 45.38 5.00
NCD IDEA CELLULAR LTD. CARE-AA+ 44.93 4.95
NCD Dewan Housing Finance Corporation CARE-AAA 35.76 3.94
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.51 2.59
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 22.69 2.50
NCD PUNJAB NATIONAL BANK FITCH-AA+ 22.69 2.50
NCD PNB Housing Finance CARE-AAA 22.69 2.50
Sector Allocation (Jun 30, 17)
  Sector   % 1-Year
High Low

Banking/Finance

8.30 0.00 0.00

Pharmaceuticals

2.80 0.00 0.00

Technology

2.55 0.00 0.00

Automotive

2.31 0.00 0.00

Miscellaneous

1.36 0.00 0.00

Engineering

1.22 0.00 0.00
Asset Allocation (%) (Jun 30, 17)
Class
%

Equity

24.16

Others / Unlisted

0.05

Debt

55.77

Mutual Funds

N.A

Money Market

17.84

Cash / Call

2.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.23

Top 10

39.26
Sectors
%

Top 3

13.65
Sections
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