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

Fund

Fund House : UTI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 14 Dec 2017 37.16 0.03
(0.08%)

Asset Type

Asset Allocation
Equity 23.64
Fixed Deposits 0.01
Govt. Securities 22.79
NCD 49.89
Net CA & Others 3.03
PSU & PFI Bonds 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 118,500 20.47 1.74 -9.06
IndusInd Bank Banks - Private Sector 106,500 17.70 1.51 -1.24
HDFC Bank Banks - Private Sector 76,800 14.24 1.21 1.31
Yes Bank Banks - Private Sector 461,045 14.15 1.20 -14.21
Infosys Computers - Software - Large 103,924 10.14 0.86 12.64
Kotak Mah. Bank Banks - Private Sector 99,000 9.90 0.84 1.98
› 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 0.36
Auto Ancillaries 1.35
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.64
Banks - Private Sector 4.76
Bearings 0.30
Cement - North India 0.56
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 0.27
Amara Raja Batt. 0.34
Asian Paints 0.12
Astral Poly 0.63
AU Small Finance 0.16
Bajaj Fin. 1.74
Berger Paints 0.18
Cadila Health. 0.48