17 April, 2014 00:28 IST
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UTI Childrens Career Plan Balanced  NAV Rs.15.0294
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 28253.77 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
39.95
INFOSYS LTDI T - Software183280 701.02 02.48
MRF LTDAuto And Ancillaries31179 595.11 02.11
TCS LTDI T - Software248000 564.39 02.00
MOTH SUMI SYAuto And Ancillaries2200000 509.85 01.80
AXIS BANKBanks362890 459.80 01.63
I T C LTDConsumer Non Durables1400000 458.71 01.62
RELIANCEPetroleum Products560000 447.97 01.59
BOSCH LTDAuto And Ancillaries44400 417.57 01.48
ULTRATECH CMCement221797 407.93 01.44
MONSANTO INDPesticides270034 396.41 01.40
FDC LIMITEDPharmaceuticals2822932 362.18 01.28
WYETH LTDPharmaceuticals458003 340.21 01.20
LARSEN & TOUConstruction Projects300000 332.90 01.18
H D F C BANKBanks480000 321.41 01.14
SHREE CEMENTCement68502 321.17 01.14
RAMCOCEMCement1701000 302.35 01.07
TUBE INVESTConsumer Durables1400000 264.53 00.94
HOUS DEV FINFinance304000 249.07 00.88
GRASIM INDCement91849 233.37 00.83
CRISIL LTDFinance205324 230.53 00.82
EICHER MOTORAuto43500 223.60 00.79
SANOFIPharmaceuticals80000 216.78 00.77
NAVNETEDULMedia And Entertainment3838541 210.35 00.74
BALMER LAWRITransportation610493 176.80 00.63
SUN PHARMAPharmaceuticals260874 168.19 00.60
TATA MOTORSAuto403000 168.03 00.59
ESSEL PROPACKIndustrial Products2782393 149.28 00.53
ONG CORP LTDOil507600 147.89 00.52
MARUTI SUZUKIAuto90250 143.41 00.51
ELGI EQUIPIndustrial Products1500000 132.00 00.47
CIPLA LTD.Pharmaceuticals321251 123.46 00.44
NTPC LTDPower1107000 124.43 00.44
STATE BANK OBanks76677 117.57 00.42
TATAGLOBALConsumer Non Durables855000 119.44 00.42
BHARTI ARTLTelecommunications -Service392275 112.82 00.40
BHELIndustrial Capital Goods600000 100.65 00.36
SKF INDIAIndustrial Products148921 99.78 00.35
ING VYSYA BKBanks183413 100.18 00.35
TRENTRetailing93569 93.33 00.33
TILAKNAGAR INDSConsumer Non Durables1711490 88.66 00.31
TECH MAHI T - Software42000 78.43 00.28
CHOLAFINFinance322887 73.43 00.26
VARDH TEXTTextiles - Cotton177119 61.25 00.22
ARVIND LTDTextile Products369349 57.62 00.20
PRISM CEMENTCement1730000 45.50 00.16
UNION BANKBanks392811 40.42 00.14
CLARI CHEMChemicals62261 37.77 00.13
SHOPPER STOPRetailing90544 34.74 00.12
ENGINEER INDIAConstruction Projects197408 29.61 00.10
OBEROI REALConstruction110080 20.87 00.07
ALSTOMT&DIndustrial Capital Goods86018 15.94 00.06
SONA KOYO STAuto And Ancillaries1000000 17.20 00.06
WIPRO LTD.I T - Software27461 16.40 00.06
INDRAPRAS MEDHealthcare Services369414 12.89 00.05
KALPAT POW TPower130000 10.67 00.04
ALLSEC TECHI T - Software47321 1.27 00.00
HANUMA TEA CConsumer Non Durables169140 0.00 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio48.8
N C D 30.87
Lafarge India Limited IND AA+ 835.59 02.96
Shriram Equipment Finance Company Limited CRISIL AA 696.50 02.47
Tata Power Company Limited CRISIL AA- 612.63 02.17
Rural Electrification Corporation Limited CRISIL AAA 487.85 01.73
Tata Motors Limited CRISIL AA 486.50 01.72
Indiabulls Housing Finance Limited ICRA AA 450.92 01.60
Capital First Limited CARE AA+ 321.45 01.14
Cholamandalam Investment and Finance Company Limited ICRA AA 301.44 01.07
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 298.11 01.06
L and T Shipbuilding Limited CRISIL AAA(so) 289.55 01.02
Reliance Utilities and Power Private Limited CRISIL AAA 275.40 00.97
Power Finance Corporation Limited CRISIL AAA 258.58 00.92
Shriram City Union Finance Limited CRISIL AA- 253.91 00.90
Sundaram Finance Limited ICRA AA+ 251.63 00.89
Tata Motors Limited CARE AA 245.98 00.87
Steel Authority Of India Limited CARE AAA 243.51 00.86
U P L Limited CARE AA+ 217.71 00.77
Shriram Transport Finance Company Limited CARE AA+ 200.01 00.71
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 198.96 00.70
I C I C I Bank Limited CRISIL AAA 189.87 00.67
National Housing Bank CRISIL AAA 164.94 00.58
Indiabulls Housing Finance Limited CARE AA+ 149.68 00.53
Dewan Housing Finance Corporation Limited CARE AA+ 149.50 00.53
L I C Housing Finance Limited CARE AAA 148.74 00.53
Fullerton India Credit Company Limited ICRA AA+ 150.03 00.53
Tata Steel Limited CARE AA 104.88 00.37
Housing Development Finance Corporation Limited CRISIL AAA 99.70 00.35
IDBI Bank Limited ICRA AA+ 97.62 00.35
L I C Housing Finance Limited CRISIL AAA 99.17 00.35
National Bank For Agriculture And Rural Development CRISIL AAA 99.20 00.35
Power Finance Corporation Limited ICRA AAA 96.83 00.34
Sesa Sterlite Limited CRISIL AA+ 97.02 00.34
IDFC Limited ICRA AAA 79.54 00.28
National Bank For Agriculture And Rural Development ICRA AAA 69.83 00.25
G O I SECURITIES 13.41
Reserve Bank Of India 2023 Sovereign 1526.61 05.40
Reserve Bank Of India 2036 Sovereign 548.10 01.94
Reserve Bank Of India 2026 Sovereign 513.79 01.82
Reserve Bank Of India 2027 Sovereign 507.80 01.80
Reserve Bank Of India 2042 Sovereign 226.75 00.80
Reserve Bank Of India 2017 Sovereign 146.32 00.52
Reserve Bank Of India 2032 Sovereign 132.89 00.47
Reserve Bank Of India 2022 Sovereign 95.09 00.34
Reserve Bank Of India 2025 Sovereign 92.25 00.33
NET CURRENT ASSETS 03.47
Cash and Other Assets NA 981.03 03.47
SHORT TERM DEPOSITS 00.92
Vijaya Bank NA 259.70 00.92
C D 00.10
I C I C I Bank Limited ICRA A1+ 28.58 00.10
DEEP DISCOUNT BONDS 00.03
Kotak Mahindra Prime Limited CRISIL AA+ 8.98 00.03
UNLISTED EQUITIES 00.00
Willard India Limited NA 0.00 00.00
Via Media India Limited NA 0.00 00.00
 
Grand Total88.75%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
N C D41.36
G O I Securities14.17
Auto And Ancillaries5.45
I T - Software4.82
Cement4.64
Pharmaceuticals4.29
Banks3.68
Net Current Assets3.47
Consumer Non Durables2.36
Finance1.96
Auto1.89
Petroleum Products1.59
Pesticides1.40
Industrial Products1.35
Construction Projects1.28
Consumer Durables0.94
Short Term Deposits0.92
Media And Entertainment0.74
Transportation0.63
Oil0.52
Power0.48
Retailing0.45
Industrial Capital Goods0.41
Telecommunications -service0.40
Textiles - Cotton0.22
Textile Products0.20
Chemicals0.13
C D0.10
Construction0.07
Healthcare Services0.05
Deep Discount Bonds0.03
Iisl - Unclassified0.00
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D41.36
Equity Shares39.95
G O I Securities14.17
Net Current Assets3.47
Short Term Deposits.92
C D.1
Deep Discount Bonds.03
Unlisted Equities0

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Gift Plan - Direct Plan 14.02 0.00
Escorts Balanced Fund 13.96 29.44
Escorts Balanced Fund - Direct Plan 13.96 0.00
ICICI Prudential Child Care Gift Plan 13.85 28.25
HDFC Prudence Fund - Direct Plan 12.71 23.06
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