06 March, 2015 01:42 IST
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UTI Childrens Career Plan Balanced  NAV Rs.17.7073
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 35116.32 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
39.28
MRF LTDAuto And Ancillaries19883 796.05 02.27
BOSCHLTDAuto And Ancillaries31725 755.83 02.15
INFOSYS LTDI T - Software350518 750.78 02.14
SHREE CEMENTCement62000 680.12 01.94
ULTRACEMCOCement200000 628.07 01.79
AXIS BANKBanks1046840 615.65 01.75
EICHER MOTORAuto37540 611.00 01.74
PFIZER LTD.Pharmaceuticals266350 545.31 01.55
H D F C BANKBanks484800 522.30 01.49
RAMCOCEMCement1378157 501.10 01.43
TCS LTDI T - Software199000 493.93 01.41
LTConstruction Projects274000 465.95 01.33
TUBE INVESTConsumer Durables1252505 461.61 01.31
MOTH SUMI SYAuto And Ancillaries1000000 451.10 01.28
MARUTI SUZUKIAuto117250 427.65 01.22
RELIANCEPetroleum Products468000 428.34 01.22
FDC LIMITEDPharmaceuticals2570000 424.18 01.21
NAVNETEDULMedia And Entertainment3663254 395.45 01.13
I T C LTDConsumer Non Durables1060000 390.66 01.11
MONSANTO INDPesticides100000 316.67 00.90
CRISIL LTDFinance123000 258.25 00.74
ESSEL PROPACKIndustrial Products2156220 259.83 00.74
SUN PHARMAPharmaceuticals260874 239.42 00.68
ELGI EQUIPIndustrial Products1475000 236.22 00.67
SBINBanks766770 236.89 00.67
TATA MOTORSAuto403000 235.82 00.67
BALMLAWRIETransportation390000 228.15 00.65
SANOFIPharmaceuticals56281 186.47 00.53
ONG CORP LTDOil497000 174.62 00.50
SKFINDIAIndustrial Products111430 166.19 00.47
TATAGLOBALConsumer Non Durables855000 135.69 00.39
LUPIN LTDPharmaceuticals83544 132.44 00.38
TRENTRetailing87000 126.92 00.36
ARVIND LTDTextile Products351000 102.05 00.29
CHOLAFINFinance164887 89.55 00.26
TECH MAHI T - Software31600 90.65 00.26
INGVYSYABKBanks100000 92.01 00.26
VTLTextiles - Cotton149710 65.78 00.19
SONASTEERAuto And Ancillaries1000000 55.10 00.16
PRISM CEMENTCement182265 18.84 00.05
ALLSEC TECHI T - Software47321 1.21 00.00
HANUMA TEA CConsumer Non Durables169140 0.00 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio47.52
N C D 26.96
Reliance Utilities and Power Private Limited CRISIL AAA 1044.06 02.97
Tata Motors Limited ICRA AA 827.52 02.36
Tata Power Company Limited CRISIL AA- 544.88 01.55
Reliance Jio Infocomm Limited CRISIL AAA 511.72 01.46
Rural Electrification Corporation Limited CRISIL AAA 439.96 01.25
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 314.95 00.90
Cholamandalam Investment and Finance Company Limited ICRA AA 306.88 00.87
Capital First Limited BWR AA+ 303.93 00.87
Tata Power Company Limited ICRA AA 304.10 00.87
L and T Shipbuilding Limited CRISIL AAA(so) 299.73 00.85
IDBI Bank Limited CRISIL AA- 266.21 00.76
Power Finance Corporation Limited CRISIL AAA 260.48 00.74
IL&FS Transportation Networks Limited CARE A 256.71 00.73
Indiabulls Housing Finance Limited CRISIL AAA 252.87 00.72
Larsen & Toubro Limited CRISIL AAA 253.17 00.72
Shriram Transport Finance Company Limited IND AA+ 249.65 00.71
Rural Electrification Corporation Limited ICRA AAA 240.92 00.69
Talwandi Sabo Power Limited CRISIL AA+(so) 222.83 00.63
North Eastern Electric Power Corporation Limited ICRA AA- 206.08 00.59
Shriram Transport Finance Company Limited CARE AA+ 204.07 00.58
I C I C I Bank Limited CRISIL AAA 196.19 00.56
Sesa Sterlite Limited CRISIL AA+ 170.42 00.49
U P L Limited CARE AA+ 153.58 00.44
Fullerton India Credit Company Limited ICRA AA+ 153.57 00.44
Dewan Housing Finance Corporation Limited CARE AAA 150.96 00.43
Export-Import Bank Of India CRISIL AAA 152.69 00.43
Tata Motors Limited CARE AA+ 143.52 00.41
Power Grid Corporation Of India Limited CRISIL AAA 131.42 00.37
L I C Housing Finance Limited CRISIL AAA 112.91 00.32
Tata Steel Limited CARE AA 110.70 00.32
Power Finance Corporation Limited ICRA AAA 104.14 00.30
Hindustan Petroleum Corporation Limited ICRA AAA 101.60 00.29
Housing Development Finance Corporation Limited CRISIL AAA 101.44 00.29
IDBI Bank Limited ICRA AA+ 100.93 00.29
Steel Authority Of India Limited CARE AAA 102.10 00.29
Kotak Mahindra Prime Limited CRISIL AAA 50.18 00.14
IDFC Limited ICRA AAA 45.67 00.13
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 40.06 00.11
National Bank For Agriculture And Rural Development ICRA AAA 18.02 00.05
National Housing Bank CRISIL AAA 10.01 00.03
Mahindra Vehicle Manufacturers Limited ICRA AAA 5.53 00.02
G O I SECURITIES 14.80
Reserve Bank Of India 2028 Sovereign 2573.79 07.33
Reserve Bank Of India 2036 Sovereign 636.60 01.81
Reserve Bank Of India 2020 Sovereign 502.10 01.43
Reserve Bank Of India 2026 Sovereign 364.77 01.04
Reserve Bank Of India 2042 Sovereign 267.00 00.76
Reserve Bank Of India 2023 Sovereign 234.80 00.67
Reserve Bank Of India 2024 Sovereign 209.43 00.60
Reserve Bank Of India 2032 Sovereign 153.23 00.44
Reserve Bank Of India 2017 Sovereign 150.91 00.43
Reserve Bank Of India 2025 Sovereign 103.10 00.29
NET CURRENT ASSETS 04.12
Cash and Other Assets NA 1448.43 04.12
DEEP DISCOUNT BONDS 00.89
KKR India Financial Services Private Limited CRISIL AA 302.53 00.86
Kotak Mahindra Prime Limited CRISIL AAA 9.84 00.03
SHORT TERM DEPOSITS 00.74
Vijaya Bank NA 259.70 00.74
MUTUAL FUND 00.01
UTI G-SEC - Short Term Plan NA 5.09 00.01
C D 00.00
I C I C I Bank Limited ICRA A1+ 0.49 00.00
ING Vysya Bank Limited CRISIL A1+ 0.49 00.00
UNLISTED EQUITIES 00.00
Willard India Limited NA 0.00 00.00
Via Media India Limited NA 0.00 00.00
 
Grand Total86.8%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
N C D36.91
G O I Securities18.04
Auto And Ancillaries5.86
Cement5.21
Pharmaceuticals4.35
Banks4.18
Net Current Assets4.12
I T - Software3.81
Auto3.63
Industrial Products1.89
Consumer Non Durables1.50
Construction Projects1.33
Consumer Durables1.31
Petroleum Products1.22
Media And Entertainment1.13
Finance0.99
Pesticides0.90
Deep Discount Bonds0.89
Short Term Deposits0.74
Transportation0.65
Oil0.50
Retailing0.36
Textile Products0.29
Textiles - Cotton0.19
C D0.01
Mutual Fund0.01
Iisl - Unclassified0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares39.28
N C D36.91
G O I Securities18.04
Net Current Assets4.12
Deep Discount Bonds.89
Short Term Deposits.74
C D.01
Mutual Fund.01
Unlisted Equities0

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 9.22 64.00
Tata Balanced Fund - Plan A 9.11 63.14
SBI Magnum Balanced Fund - Direct Plan 7.62 55.34
SBI Magnum Balanced Fund 7.46 54.39
Tata Young Citizens Fund - Direct Plan 7.10 38.96
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