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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
33.050 0.07 (0.20%)

NAV as on 27 May, 2016

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 (Apr 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 278.70 40.83
GSEC RESERVE BANK OF INDIAMATURING 11/01/2026 SOV 65.67 9.62
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023 SOV 50.27 7.37
C P INDIA INFOLINE FINANCE LTD ICRA-A1+ 49.76 7.29
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020 SOV 35.89 5.26
GSEC RESERVE BANK OF INDIAMATURING 09/06/2020 SOV 30.92 4.53
GSEC RESERVE BANK OF INDIAMATURING 19/03/2030 SOV 25.60 3.75
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022 SOV 10.46 1.53
GSEC RESERVE BANK OF INDIAMATURING 03/05/2020 SOV 10.13 1.48
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.66 7.40 6.26

Technology

3.49 3.54 3.09

Pharmaceuticals

3.08 3.47 3.09

Automotive

2.12 2.56 1.97

Engineering

1.52 1.49 1.32

Miscellaneous

1.24 1.27 0.96
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

24.83

Others / Unlisted

0.24

Debt

25.40

Mutual Funds

N.A

Money Market

40.83

Cash / Call

8.71

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

70.37

Top 10

81.66
Sectors
%

Top 3

14.23
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