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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
31.223 0.03 (0.10%)

NAV as on 12 Feb, 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 (Dec 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 225.71 38.32
GSEC RESERVE BANK OF INDIA 19/03/2030 SOV 136.89 23.24
GSEC RESERVE BANK OF INDIA 10/12/2020 SOV 32.40 5.50
GSEC RESERVE BANK OF INDIA 02/06/2028 SOV 28.57 4.85
GSEC RESERVE BANK OF INDIA 20/09/2022 SOV 9.42 1.60
GSEC RESERVE BANK OF INDIA 09/06/2020 SOV 9.31 1.58
GSEC RESERVE BANK OF INDIA 03/05/2020 SOV 9.13 1.55
CORPORATION BANK STD - 366 DaysMargin deposit 0.06 0.01
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

6.84 6.84 6.26

Pharmaceuticals

3.41 4.09 3.23

Technology

3.09 3.44 3.06

Automotive

2.04 3.33 2.04

Engineering

1.47 1.47 1.22

Miscellaneous

1.07 1.17 0.96
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

23.36

Others / Unlisted

0.44

Debt

28.11

Mutual Funds

N.A

Money Market

38.33

Cash / Call

9.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

73.51

Top 10

76.65
Sectors
%

Top 3

13.34
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