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UTI MIS - Advantage Plan (G) SET SMS ALERT

25.592
0.11 (0.45%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class MIP Aggressive

Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 29.81 6.54
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 25.09 5.51
NCD SESA STERLITE LTD. CRISIL-AA+ 23.82 5.23
NCD TATA STEEL LTD. CARE-AA 20.98 4.60
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 19.98 4.39
NCD ADITYA BIRLA NUVO LTD. ICRA-AA+ 18.50 4.06
NCD RELIANCE UTILITIES & POWER PVT LTD. CARE-AAA 16.39 3.60
NCD ICICI HOME FINANCE ICRA-AAA 15.04 3.30
NCD L&T SEAWOODS PVT LTD CARE-AA+(SO) 14.87 3.26
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 13.77 3.02
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

5.22 5.93 4.14

Technology

4.62 4.62 2.65

Automotive

3.00 3.00 2.73

Oil & Gas

2.00 2.07 1.81

Pharmaceuticals

1.89 1.98 1.58

Engineering

1.46 1.46 0.67
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

25.43

Others / Unlisted

0.00

Debt

59.08

Mutual Funds

N.A

Money Market

12.45

Cash / Call

3.02

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.27

Top 10

43.51
Sectors
%

Top 3

12.84
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