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UTI Mahila Unit Scheme (G) |
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0.06 (0.29%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. | CARE-AA+ | - | 8.28 |
| NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD | ICRA-AA | - | 7.97 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | CRISIL-AA+ | - | 4.01 |
| NCD INDIABULLS FINANCIAL SERVICES LTD. | ICRA-AA | - | 4.00 |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | - | 3.98 |
| NCD KOTAK MAHINDRA PRIME LTD. | CRISIL-AA+ | - | 3.96 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | FITCH-AAA | - | 3.95 |
| NCD CAIRN INDIA LTD. | CARE-AAA | - | 2.78 |
| NCD RELIANCE PORTS & TERMINALS LTD. | CARE-AAA | - | 2.06 |
| NCD RURAL ELECTRIFICATION CORPORATION LTD. | CRISIL-AAA | - | 2.02 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 5.02 | 5.86 | 4.06 |
| Technology | 2.77 | 2.84 | 2.17 |
| Pharmaceuticals | 2.70 | 2.91 | 2.11 |
| Food & Beverage | 2.11 | 2.17 | 1.77 |
| Oil & Gas | 2.08 | 2.40 | 1.60 |
| Manufacturing | 2.02 | 2.20 | 1.72 |
| View All Sectors | |||
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