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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
33.226 0.03 (0.11%)

NAV as on 27 Jun, 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 (May 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 248.84 35.18
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023 SOV 70.35 9.95
GSEC RESERVE BANK OF INDIAMATURING 11/01/2026 SOV 65.51 9.26
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020 SOV 35.90 5.08
GSEC RESERVE BANK OF INDIAMATURING 09/06/2020 SOV 30.95 4.37
GSEC RESERVE BANK OF INDIAMATURING 19/03/2030 SOV 25.55 3.61
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022 SOV 10.44 1.48
GSEC RESERVE BANK OF INDIAMATURING 03/05/2020 SOV 10.14 1.43
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

7.61 7.61 6.26

Technology

3.45 3.54 3.09

Pharmaceuticals

2.86 3.47 2.86

Automotive

2.16 2.56 1.97

Engineering

1.46 1.49 1.34

Miscellaneous

1.25 1.27 0.96
Asset Allocation (%) (May 31, 16)
Class
%

Equity

24.39

Others / Unlisted

0.24

Debt

24.50

Mutual Funds

N.A

Money Market

35.18

Cash / Call

15.72

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

63.84

Top 10

70.36
Sectors
%

Top 3

13.92
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