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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class MIP Conservative
| Debt | Rating | Value (Rs cr) |
Assets % | |
| NCD BMW INDIA FINANCIAL SERVICES PVT LTD | CRISIL-AAA | 25.84 | 8.66 | |
| NCD STERLITE INDUSTRIES (INDIA) LTD. | CRISIL-AA+ | 25.14 | 8.42 | |
| NCD RELIANCE GAS TRANSPORTATION INFRA. | CRISIL-AAA | 20.72 | 6.94 | |
| NCD MAHINDRA & MAHINDRA FIN. SER. LTD. | CRISIL-AA+ | 20.19 | 6.77 | |
| NCD TATA STEEL LTD. | CARE-AA | 16.14 | 5.41 | |
| NCD SHRIRAM TRANSPORT FINANCE CO.LTD. | CRISIL-AA | 15.06 | 5.04 | |
| NCD TATA POWER COMPANY LTD. | CARE-AA | 10.58 | 3.55 | |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 10.27 | 3.44 | |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | 10.15 | 3.40 | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE CO. | ICRA-AA | 10.02 | 3.36 |
| Sector | % | 1-Year
|
Banking/Finance |
3.45 | 3.48 | 2.99 | |
Technology |
1.76 | 2.67 | 1.72 | |
Oil & Gas |
1.66 | 1.88 | 1.12 | |
Utilities |
1.47 | 1.47 | 0.61 | |
Pharmaceuticals |
1.16 | 1.45 | 0.94 | |
Automotive |
0.91 | 1.29 | 0.63 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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