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UTI-MIS Advantage Plan - Monthly Payment - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Jun 2017 37.25 -0.05
(-0.13%)

Asset Type

Asset Allocation
Equity 23.98
Fixed Deposits 0.01
Govt. Securities 14.63
NCD 45.80
Net CA & Others 14.35
Preference Shares 0.19
PSU & PFI Bonds 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 136,500 18.11 1.87 18.39
IndusInd Bank Banks - Private Sector 106,500 15.77 1.63 7.79
Yes Bank Banks - Private Sector 92,209 13.20 1.36 -5.24
HDFC Bank Banks - Private Sector 76,800 12.57 1.30 17.32
Infosys Computers - Software - Large 103,924 10.15 1.05 -9.35
Kotak Mah. Bank Banks - Private Sector 99,000 9.56 0.99 13.24
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.34
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.66
Banks - Private Sector 5.28
Bearings 0.31
Cement - North India 0.72
Ceramics - Tiles / Sanitaryware 0.27

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.13
Amara Raja Batt. 0.36
Asian Paints 0.26
Astral Poly 0.52
Bajaj Fin. 1.87
Cadila Health. 0.56
Cera Sanitary. 0.27
Colgate-Palm. 0.14