02 April, 2015 13:17 IST
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UTI Childrens Career Plan Balanced  NAV Rs.17.4986
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 34954.86 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
39.03
INFOSYS LTDI T - Software350518 804.95 02.30
MRF LTDAuto And Ancillaries18000 741.61 02.12
BOSCHLTDAuto And Ancillaries26091 675.39 01.93
AXIS BANKBanks1046840 641.29 01.83
ULTRACEMCOCement200000 627.15 01.79
H D F C BANKBanks573227 614.04 01.76
EICHER MOTORAuto37540 610.23 01.75
SHREE CEMENTCement58050 611.19 01.75
PFIZER LTD.Pharmaceuticals257667 513.53 01.47
TCS LTDI T - Software191500 512.31 01.47
LTConstruction Projects260300 460.24 01.32
RAMCOCEMCement1378157 461.55 01.32
MOTH SUMI SYAuto And Ancillaries1000000 452.10 01.29
TUBE INVESTAuto And Ancillaries1252505 440.07 01.26
MARUTI SUZUKIAuto117250 424.55 01.21
NAVNETEDULMedia And Entertainment3663254 407.35 01.17
RELIANCEPetroleum Products468000 404.89 01.16
I T C LTDConsumer Non Durables1060000 383.03 01.10
FDC LIMITEDPharmaceuticals2470000 377.91 01.08
MONSANTO INDPesticides100000 326.83 00.94
ESSEL PROPACKIndustrial Products2123096 248.30 00.71
SUN PHARMAPharmaceuticals260874 237.66 00.68
TATA MOTORSAuto403000 239.12 00.68
CRISIL LTDFinance110021 231.06 00.66
SBINBanks766770 231.30 00.66
BALMLAWRIETransportation390000 226.84 00.65
ELGI EQUIPIndustrial Products1475000 218.96 00.63
SANOFIPharmaceuticals56281 187.57 00.54
ONG CORP LTDOil497000 161.50 00.46
SKFINDIAIndustrial Products111430 158.80 00.45
LUPIN LTDPharmaceuticals83544 145.95 00.42
TATAGLOBALConsumer Non Durables855000 132.44 00.38
TRENTRetailing87000 127.56 00.36
ARVIND LTDTextile Products351000 107.60 00.31
CHOLAFINFinance164887 93.97 00.27
TECH MAHI T - Software31600 90.48 00.26
ASAHIINDIAAuto And Ancillaries565951 77.65 00.22
VTLTextiles - Cotton149710 75.81 00.22
SONASTEERAuto And Ancillaries1000000 51.05 00.15
INGVYSYABKBanks39690 39.66 00.11
ZEELMedia And Entertainment114904 39.81 00.11
MPHASIS LTDI T - Software76227 28.94 00.08
ALLSEC TECHI T - Software47321 1.15 00.00
HANUMA TEA CConsumer Non Durables169140 0.00 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio47.43
N C D 25.85
Reliance Utilities and Power Private Limited CRISIL AAA 1041.35 02.98
Tata Motors Limited ICRA AA 824.78 02.36
Tata Power Company Limited CRISIL AA- 538.69 01.54
Reliance Jio Infocomm Limited CRISIL AAA 510.63 01.46
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 314.22 00.90
Cholamandalam Investment and Finance Company Limited ICRA AA 305.82 00.87
Capital First Limited BWR AA+ 303.35 00.87
Tata Power Company Limited ICRA AA 302.88 00.87
L and T Shipbuilding Limited CRISIL AAA(so) 299.21 00.86
Rural Electrification Corporation Limited CRISIL AAA 293.03 00.84
IDBI Bank Limited CRISIL AA- 264.58 00.76
Power Finance Corporation Limited CRISIL AAA 260.61 00.75
Indiabulls Housing Finance Limited CARE AAA 252.10 00.72
IL&FS Transportation Networks Limited CARE A 253.24 00.72
Larsen & Toubro Limited CRISIL AAA 252.49 00.72
Shriram Transport Finance Company Limited IND AA+ 248.77 00.71
Rural Electrification Corporation Limited ICRA AAA 240.60 00.69
Talwandi Sabo Power Limited CRISIL AA+ 222.92 00.64
North Eastern Electric Power Corporation Limited ICRA AA- 206.59 00.59
Shriram Transport Finance Company Limited CARE AA+ 203.59 00.58
I C I C I Bank Limited CRISIL AAA 195.99 00.56
Sesa Sterlite Limited CRISIL AA+ 170.99 00.49
U P L Limited CARE AA+ 153.43 00.44
Export-Import Bank Of India CRISIL AAA 152.29 00.44
Fullerton India Credit Company Limited ICRA AA+ 153.03 00.44
Tata Motors Limited CARE AA+ 143.44 00.41
Power Grid Corporation Of India Limited CRISIL AAA 131.05 00.37
L I C Housing Finance Limited CRISIL AAA 112.66 00.32
Power Finance Corporation Limited ICRA AAA 103.92 00.30
Can Fin Homes Limited ICRA AAA 99.97 00.29
Housing Development Finance Corporation Limited CRISIL AAA 101.23 00.29
IDBI Bank Limited ICRA AA+ 100.63 00.29
Steel Authority Of India Limited CARE AAA 102.25 00.29
Kotak Mahindra Prime Limited CRISIL AAA 50.09 00.14
IDFC Limited ICRA AAA 45.60 00.13
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 40.02 00.11
National Bank For Agriculture And Rural Development ICRA AAA 18.01 00.05
Hindustan Petroleum Corporation Limited ICRA AAA 10.16 00.03
National Housing Bank CRISIL AAA 9.99 00.03
G O I SECURITIES 16.94
Reserve Bank Of India 2028 Sovereign 2837.12 08.12
Reserve Bank Of India 2024 Sovereign 678.93 01.94
Reserve Bank Of India 2036 Sovereign 635.39 01.82
Reserve Bank Of India 2020 Sovereign 499.95 01.43
Reserve Bank Of India 2026 Sovereign 364.88 01.04
Reserve Bank Of India 2042 Sovereign 266.50 00.76
Reserve Bank Of India 2023 Sovereign 234.45 00.67
Reserve Bank Of India 2032 Sovereign 152.25 00.44
Reserve Bank Of India 2017 Sovereign 150.40 00.43
Reserve Bank Of India 2025 Sovereign 102.85 00.29
NET CURRENT ASSETS 03.56
Cash and Other Assets NA 1245.63 03.56
DEEP DISCOUNT BONDS 00.90
KKR India Financial Services Private Limited CRISIL AA 304.30 00.87
Kotak Mahindra Prime Limited CRISIL AAA 9.91 00.03
SHORT TERM DEPOSITS 00.17
Allahabad Bank NA 50.00 00.14
Vijaya Bank NA 9.70 00.03
MUTUAL FUND 00.01
UTI G-SEC - Short Term Plan NA 5.12 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+ 0.50 00.00
UNLISTED EQUITIES 00.00
Willard India Limited NA 0.00 00.00
Via Media India Limited NA 0.00 00.00
 
Grand Total86.46%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
N C D36.12
G O I Securities20.19
Auto And Ancillaries6.97
Cement4.86
Banks4.37
Pharmaceuticals4.18
I T - Software4.11
Auto3.64
Net Current Assets3.56
Industrial Products1.79
Consumer Non Durables1.47
Construction Projects1.32
Media And Entertainment1.28
Petroleum Products1.16
Pesticides0.94
Finance0.93
Deep Discount Bonds0.90
Transportation0.65
Oil0.46
Retailing0.36
Textile Products0.31
Textiles - Cotton0.22
Short Term Deposits0.17
C D0.01
Mutual Fund0.01
Iisl - Unclassified0.00
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares39.03
N C D36.12
G O I Securities20.19
Net Current Assets3.56
Deep Discount Bonds.9
Short Term Deposits.17
C D.01
Mutual Fund.01
Unlisted Equities0

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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