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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
38.832 0.05 (0.14%)

NAV as on 12 Dec, 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 (Nov 30, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD AXIS FINANCE LTD CRISIL-AAA 50.81 4.32
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 50.73 4.31
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 50.06 4.26
NCD BANK OF BARODA CRISIL-AA+ 49.80 4.24
NCD IDEA CELLULAR LTD. CARE-AA+ 49.43 4.20
NCD Dewan Housing Finance Corporation CARE-AAA 39.14 3.33
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 26.22 2.23
NCD PUNJAB NATIONAL BANK FITCH-AA+ 25.20 2.14
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 25.06 2.13
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 25.08 2.13
Sector Allocation (Nov 30, 17)
  Sector   % 1-Year
High Low

Banking/Finance

7.82 0.00 0.00

Pharmaceuticals

2.94 0.00 0.00

Automotive

2.35 0.00 0.00

Technology

2.31 0.00 0.00

Miscellaneous

1.76 0.00 0.00

Manufacturing

1.26 0.00 0.00
Asset Allocation (%) (Nov 30, 17)
Class
%

Equity

23.64

Others / Unlisted

0.00

Debt

50.57

Mutual Funds

N.A

Money Market

22.79

Cash / Call

3.03

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.33

Top 10

33.29
Sectors
%

Top 3

13.11
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