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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
38.772 0.06 (0.16%)

NAV as on 16 Feb, 2018

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 (Dec 29, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD AXIS FINANCE LTD CRISIL-AAA 45.98 4.28
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 45.44 4.23
NCD BANK OF BARODA CRISIL-AA+ 44.79 4.17
NCD IDEA CELLULAR LTD. CARE-AA+ 44.69 4.16
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 35.45 3.30
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.63 2.20
NCD PUNJAB NATIONAL BANK FITCH-AA+ 22.77 2.12
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 22.77 2.12
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 22.67 2.11
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 22.56 2.10
Sector Allocation (Dec 29, 17)
  Sector   % 1-Year
High Low

Banking/Finance

8.03 0.00 0.00

Pharmaceuticals

3.27 0.00 0.00

Technology

2.59 0.00 0.00

Automotive

2.49 0.00 0.00

Miscellaneous

1.80 0.00 0.00

Manufacturing

1.35 0.00 0.00
Asset Allocation (%) (Dec 29, 17)
Class
%

Equity

25.14

Others / Unlisted

0.00

Debt

45.30

Mutual Funds

N.A

Money Market

19.52

Cash / Call

10.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.14

Top 10

30.79
Sectors
%

Top 3

13.89
Sections
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