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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 23 Jan 2017 33.43 0.04
(0.12%)

Asset Type

Asset Allocation
Equity 23.88
Fixed Deposits 0.01
Govt. Securities 18.68
NCD 33.07
Net CA & Others 20.64
Preference Shares 0.21
PSU & PFI Bonds 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 121,800 14.69 1.70 0.16
Yes Bank Banks - Private Sector 107,209 12.40 1.43 3.57
IndusInd Bank Banks - Private Sector 106,500 11.80 1.36 3.14
Infosys Computers - Software - Large 103,924 10.50 1.21 -8.18
Bajaj Fin. Finance & Investments 117,500 9.90 1.14 -17.83
TCS Computers - Software - Large 35,932 8.50 0.98 -4.77
› 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 0.18
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.54
Banks - Private Sector 5.99
Bearings 0.30
Cement - North India 0.73
Ceramics - Tiles / Sanitaryware 0.19

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 0.11
Amara Raja Batt. 0.40
Asian Paints 0.23
Astral Poly 0.34
Axis Bank 0.36
Bajaj Fin. 1.14
Bosch 0.20
Cadila Health. 0.40