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UTI MIS - Advantage Plan (G)

PLAN: Regular OPTIONS: Growth
38.694 0.03 (0.09%)

NAV as on 18 Oct, 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 (Sep 29, 17)
Debt Rating Value
(Rs cr)
Assets %
NCD AXIS FINANCE LTD CRISIL-AAA 45.88 4.59
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 45.68 4.57
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 45.58 4.56
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 45.08 4.51
NCD IDEA CELLULAR LTD. CARE-AA+ 44.58 4.46
NCD Dewan Housing Finance Corporation CARE-AAA 35.39 3.54
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 23.69 2.37
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD ICRA-AA 22.59 2.26
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 22.49 2.25
NCD PNB HOUSING FINANCE CARE-AAA 22.49 2.25
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low

Banking/Finance

8.54 0.00 0.00

Pharmaceuticals

2.90 0.00 0.00

Automotive

2.28 0.00 0.00

Technology

2.22 0.00 0.00

Miscellaneous

1.51 0.00 0.00

Engineering

1.18 0.00 0.00
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

23.69

Others / Unlisted

0.00

Debt

50.45

Mutual Funds

N.A

Money Market

18.61

Cash / Call

7.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.69

Top 10

35.36
Sectors
%

Top 3

13.72
Sections
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