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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
31.367 0.01 (0.03%)

NAV as on 28 Aug, 2015

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 (Jul 31, 15)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE CRISIL-AAA 30.99 5.65
DDB KKR INDIA FINANCAIL SERVICES PVT LTD CRISIL-AA 25.68 4.68
NCD VEDANTA CRISIL-AA+ 24.94 4.55
NCD NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 20.29 3.70
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 20.27 3.69
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.38 2.80
NCD DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 15.22 2.77
NCD EXIM BANK CRISIL-AAA 10.57 1.93
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 10.36 1.89
NCD Cholamandalam Investment and Finance Company ICRA-AA 10.20 1.86
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

6.39 6.75 6.13

Technology

3.39 4.31 3.06

Pharmaceuticals

3.23 4.09 1.40

Automotive

2.56 3.48 2.39

Engineering

1.34 1.40 1.18

Tobacco

1.04 1.24 0.72
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

23.27

Others / Unlisted

0.77

Debt

41.68

Mutual Funds

N.A

Money Market

28.67

Cash / Call

5.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.27

Top 10

33.52
Sectors
%

Top 3

13.01
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