25 May, 2015 06:47 IST
Myiris.com - - - Scheme Details
Back
UTI Childrens Career Plan Balanced  NAV Rs.17.4555
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 33790.63 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
36.90
INFOSYS LTDI T - Software335000 650.65 01.93
MRF LTDAuto And Ancillaries17000 623.29 01.84
H D F C BANKBanks573227 566.81 01.68
EICHER MOTORAuto35910 545.53 01.61
PFIZER LTD.Pharmaceuticals257667 538.00 01.59
ULTRACEMCOCement200000 534.42 01.58
BOSCHLTDAuto And Ancillaries23000 517.59 01.53
SHREE CEMENTCement50400 513.72 01.52
AXIS BANKBanks871468 494.82 01.46
MOTH SUMI SYAuto And Ancillaries973810 490.95 01.45
TUBE INVESTAuto And Ancillaries1251321 457.55 01.35
TCS LTDI T - Software182000 448.39 01.33
LTConstruction Projects260300 424.63 01.26
MARUTI SUZUKIAuto112439 418.93 01.24
RAMCOCEMCement1347465 412.80 01.22
RELIANCEPetroleum Products468000 403.58 01.19
FDC LIMITEDPharmaceuticals2470000 379.27 01.12
I T C LTDConsumer Non Durables1060000 341.69 01.01
NAVNETEDULMedia And Entertainment3663254 336.65 01.00
MONSANTO INDPesticides100000 286.55 00.85
ESSEL PROPACKIndustrial Products2123096 270.80 00.80
BALMLAWRIETransportation390000 222.03 00.66
SUN PHARMAPharmaceuticals227574 213.66 00.63
ELGI EQUIPIndustrial Products1475000 205.39 00.61
SBINBanks766770 206.84 00.61
SANOFIPharmaceuticals56281 186.84 00.55
CRISIL LTDFinance77250 152.91 00.45
ONG CORP LTDOil497000 151.09 00.45
SKFINDIAIndustrial Products108675 153.55 00.45
LUPIN LTDPharmaceuticals82000 145.35 00.43
TATAGLOBALConsumer Non Durables855000 121.50 00.36
ZEELMedia And Entertainment364817 113.84 00.34
CHOLAFINFinance164887 97.00 00.29
TRENTRetailing87000 99.07 00.29
VTLTextiles - Cotton149710 97.12 00.29
ARVIND LTDTextile Products351000 89.19 00.26
ASAHIINDIAAuto And Ancillaries633540 83.56 00.25
ICICI BANKBanks256263 84.86 00.25
GUJARAT FLUOChemicals125000 77.88 00.23
TECH MAHI T - Software126400 78.54 00.23
IDEA CELLTelecommunications -Service425000 74.38 00.22
SONASTEERAuto And Ancillaries1000000 53.05 00.16
MPHASIS LTDI T - Software126227 49.85 00.15
HATHWAYMedia And Entertainment581881 31.42 00.09
TATA MOTORSAuto68979 21.43 00.06
ALLSEC TECHI T - Software47321 1.09 00.00
HANUMA TEA CConsumer Non Durables169140 0.00 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio48.65
N C D 26.81
Reliance Utilities and Power Private Limited CRISIL AAA 1039.18 03.08
Tata Motors Limited ICRA AA 826.74 02.45
Tata Power Company Limited CRISIL AA- 531.57 01.57
Reliance Jio Infocomm Limited CRISIL AAA 506.45 01.50
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 312.79 00.93
Cholamandalam Investment and Finance Company Limited ICRA AA 306.41 00.91
Tata Power Company Limited ICRA AA 303.27 00.90
L and T Shipbuilding Limited CRISIL AAA(so) 299.70 00.89
Aditya Birla Nuvo Limited ICRA AA+ 297.97 00.88
Power Finance Corporation Limited CRISIL AAA 259.68 00.77
Indiabulls Housing Finance Limited CARE AAA 254.26 00.75
Larsen & Toubro Limited CRISIL AAA 251.83 00.75
IL&FS Transportation Networks Limited CARE A 251.50 00.74
Shriram Transport Finance Company Limited IND AA+ 249.94 00.74
National Bank For Agriculture And Rural Development CRISIL AAA 250.86 00.74
IDBI Bank Limited CRISIL AA- 246.79 00.73
Rural Electrification Corporation Limited ICRA AAA 239.64 00.71
Talwandi Sabo Power Limited CRISIL AA+(so) 221.54 00.66
Shriram Transport Finance Company Limited CARE AA+ 203.53 00.60
North Eastern Electric Power Corporation Limited ICRA AA- 204.15 00.60
Infrastructure Leasing & Financial Services Limited IND AAA 200.49 00.59
I C I C I Bank Limited CRISIL AAA 195.10 00.58
Vedanta Limited CRISIL AA+ 170.40 00.50
U P L Limited CARE AA+ 152.92 00.45
Export-Import Bank Of India CRISIL AAA 151.71 00.45
Fullerton India Credit Company Limited ICRA AA+ 153.33 00.45
Tata Motors Limited CARE AA+ 143.71 00.43
Rural Electrification Corporation Limited CRISIL AAA 122.94 00.36
L I C Housing Finance Limited CRISIL AAA 112.62 00.33
Power Finance Corporation Limited ICRA AAA 103.32 00.31
Housing Development Finance Corporation Limited CRISIL AAA 101.17 00.30
IDBI Bank Limited ICRA AA+ 100.38 00.30
Steel Authority Of India Limited CARE AAA 101.72 00.30
Power Grid Corporation Of India Limited CRISIL AAA 50.56 00.15
Kotak Mahindra Prime Limited CRISIL AAA 50.13 00.15
Can Fin Homes Limited ICRA AAA 40.03 00.12
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 40.05 00.12
National Housing Bank CRISIL AAA 9.96 00.03
G O I SECURITIES 17.52
Government Of India 2028 Sovereign 3124.10 09.25
Government Of India 2036 Sovereign 627.00 01.86
Government Of India 2020 Sovereign 498.05 01.47
Government Of India 2024 Sovereign 413.93 01.23
Government Of India 2026 Sovereign 360.61 01.07
Government Of India 2042 Sovereign 261.42 00.77
Government Of India 2023 Sovereign 233.07 00.69
Government Of India 2017 Sovereign 150.39 00.45
Government Of India 2032 Sovereign 150.68 00.45
Government Of India 2025 Sovereign 101.95 00.30
NET CURRENT ASSETS 02.79
Cash and Other Assets NA 943.56 02.79
DEEP DISCOUNT BONDS 01.31
KKR India Financial Services Private Limited CRISIL AA 310.61 00.92
Axis Finance Limited ICRA AAA 132.30 00.39
SHORT TERM DEPOSITS 00.20
Allahabad Bank NA 50.00 00.15
H D F C Bank Limited NA 9.98 00.03
Corporation Bank NA 8.00 00.02
MUTUAL FUND 00.02
UTI G-SEC - Short Term Plan NA 5.19 00.02
UNLISTED EQUITIES 00.00
Tata Motors Limited NA 1.29 00.00
Willard India Limited NA 0.00 00.00
Via Media India Limited NA 0.00 00.00
 
Grand Total85.55%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
N C D37.20
G O I Securities20.23
Auto And Ancillaries6.59
Pharmaceuticals4.33
Cement4.32
Banks4.01
I T - Software3.64
Auto3.53
Net Current Assets2.79
Deep Discount Bonds2.05
Industrial Products1.86
Media And Entertainment1.43
Consumer Non Durables1.37
Construction Projects1.26
Petroleum Products1.19
Pesticides0.85
Finance0.74
Transportation0.66
Oil0.45
Retailing0.29
Textiles - Cotton0.29
Textile Products0.26
Chemicals0.23
Telecommunications -service0.22
Short Term Deposits0.20
Mutual Fund0.02
Iisl - Unclassified0.00
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares37.5
N C D37.2
G O I Securities20.23
Net Current Assets2.79
Deep Discount Bonds2.05
Short Term Deposits.2
Mutual Fund.02
Unlisted Equities0

Sector Allocation   As on 30-APR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 6.03 30.53
Escorts Opportunities Fund - Direct Plan 6.03 30.49
ICICI Prudential Child Care Study Plan - Direct Plan 3.89 29.46
ICICI Prudential Child Care Study Plan 3.63 28.15
Tata Young Citizens Fund - Direct Plan 0.51 26.88
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer