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UTI-MIS Advantage Plan - Flexi (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 33.71 -0.05
(-0.15%)

Asset Type

Asset Allocation
Equity 25.16
Fixed Deposits 0.01
Govt. Securities 23.63
NCD 41.21
Net CA & Others 7.77
Preference Shares 0.20
PSU & PFI Bonds 2.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 101,209 15.65 1.71 13.6
IndusInd Bank Banks - Private Sector 106,500 15.18 1.66 17.55
Bajaj Fin. Finance & Investments 123,500 14.46 1.58 37.44
HDFC Bank Banks - Private Sector 86,800 12.52 1.37 21.03
Infosys Computers - Software - Large 103,924 10.62 1.16 -2.65
Kotak Mah. Bank Banks - Private Sector 99,000 8.63 0.94 21.5
› 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 0.32
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.58
Banks - Private Sector 5.68
Bearings 0.34
Cement - North India 0.80
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 0.10
Amara Raja Batt. 0.38
Asian Paints 0.26
Astral Poly 0.45
Bajaj Fin. 1.58
Cadila Health. 0.57
Cera Sanitary. 0.27
Colgate-Palm. 0.15