31 January, 2015 14:03 IST
Myiris.com - - - Scheme Details
Back
UTI Childrens Career Plan Balanced  NAV Rs.17.5128
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 31-Dec-14 is Rs. 34074.69 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
39.62
MRF LTDAuto And Ancillaries21230 805.01 02.36
INFOSYS LTDI T - Software376560 742.78 02.18
BOSCHLTDAuto And Ancillaries36500 710.27 02.08
TCS LTDI T - Software240000 613.98 01.80
SHREE CEMENTCement65000 611.37 01.79
EICHER MOTORAuto38908 586.54 01.72
PFIZER LTD.Pharmaceuticals266350 573.88 01.68
ULTRACEMCOCement210000 561.97 01.65
AXIS BANKBanks1046840 525.93 01.54
RAMCOCEMCement1378157 475.40 01.40
H D F C BANKBanks484800 461.34 01.35
MOTH SUMI SYAuto And Ancillaries1000000 457.50 01.34
TUBE INVESTConsumer Durables1252505 446.27 01.31
RELIANCEPetroleum Products468000 417.06 01.22
FDC LIMITEDPharmaceuticals2570000 412.74 01.21
LTConstruction Projects274000 409.53 01.20
I T C LTDConsumer Non Durables1100000 405.57 01.19
MARUTI SUZUKIAuto117250 390.42 01.15
NAVNETEDULMedia And Entertainment3663254 384.83 01.13
MONSANTO INDPesticides103914 294.93 00.87
ESSEL PROPACKIndustrial Products2200000 288.20 00.85
CRISIL LTDFinance142463 270.55 00.79
BALMLAWRIETransportation390000 238.13 00.70
SBINBanks766770 239.12 00.70
ELGI EQUIPIndustrial Products1475000 215.94 00.63
SUN PHARMAPharmaceuticals260874 215.63 00.63
SANOFIPharmaceuticals56281 202.27 00.59
TATA MOTORSAuto403000 199.71 00.59
ONG CORP LTDOil497000 169.65 00.50
SKFINDIAIndustrial Products119990 161.98 00.48
TRENTRetailing87000 129.65 00.38
TATAGLOBALConsumer Non Durables855000 129.06 00.38
INGVYSYABKBanks148500 129.00 00.38
LUPIN LTDPharmaceuticals83544 119.30 00.35
ARVIND LTDTextile Products351000 99.37 00.29
PRISM CEMENTCement1250000 100.31 00.29
TECH MAHI T - Software31600 81.96 00.24
CHOLAFINFinance164887 78.10 00.23
VTLTextiles - Cotton149710 68.32 00.20
SONASTEERAuto And Ancillaries1000000 55.00 00.16
SHOPPER STOPRetailing43352 21.51 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 Portfolio49.24
N C D 28.31
Reliance Utilities and Power Private Limited CRISIL AAA 1030.59 03.02
Tata Motors Limited ICRA AA 815.91 02.39
Tata Power Company Limited CRISIL AA- 538.47 01.58
Rural Electrification Corporation Limited CRISIL AAA 506.88 01.49
Reliance Jio Infocomm Limited CRISIL AAA 506.82 01.49
Talwandi Sabo Power Limited CRISIL AA+(so) 370.75 01.09
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 310.74 00.91
Cholamandalam Investment and Finance Company Limited ICRA AA 306.34 00.90
Capital First Limited BWR AA+ 303.88 00.89
Tata Power Company Limited ICRA AA 301.19 00.88
L and T Shipbuilding Limited CRISIL AAA(so) 299.23 00.88
Power Finance Corporation Limited CRISIL AAA 259.79 00.76
IL&FS Transportation Networks Limited CARE A 253.84 00.75
Sundaram Finance Limited ICRA AA+ 255.30 00.75
Indiabulls Housing Finance Limited CRISIL AAA 251.89 00.74
Larsen & Toubro Limited CRISIL AAA 252.47 00.74
Shriram Transport Finance Company Limited IND AA+ 248.17 00.73
Rural Electrification Corporation Limited ICRA AAA 239.10 00.70
IDBI Bank Limited CRISIL AA- 212.43 00.62
Shriram Transport Finance Company Limited CARE AA+ 203.81 00.60
North Eastern Electric Power Corporation Limited ICRA AA- 205.48 00.60
I C I C I Bank Limited CRISIL AAA 194.79 00.57
U P L Limited CARE AA+ 151.99 00.45
Export-Import Bank Of India CRISIL AAA 152.28 00.45
Fullerton India Credit Company Limited ICRA AA+ 153.30 00.45
Dewan Housing Finance Corporation Limited CARE AAA 151.39 00.44
Tata Motors Limited CARE AA+ 142.60 00.42
Power Grid Corporation Of India Limited CRISIL AAA 131.02 00.38
L I C Housing Finance Limited CRISIL AAA 112.62 00.33
Tata Steel Limited CARE AA 109.44 00.32
Housing Development Finance Corporation Limited CRISIL AAA 101.25 00.30
IDBI Bank Limited ICRA AA+ 100.58 00.30
Power Finance Corporation Limited ICRA AAA 102.55 00.30
Steel Authority Of India Limited CARE AAA 100.97 00.30
Sesa Sterlite Limited CRISIL AA+ 100.32 00.29
Kotak Mahindra Prime Limited CRISIL AAA 50.07 00.15
IDFC Limited ICRA AAA 45.58 00.13
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 40.07 00.12
National Bank For Agriculture And Rural Development ICRA AAA 18.02 00.05
National Housing Bank CRISIL AAA 9.98 00.03
Mahindra Vehicle Manufacturers Limited ICRA AAA 5.48 00.02
G O I SECURITIES 17.60
Reserve Bank Of India 2028 Sovereign 2903.66 08.52
Reserve Bank Of India 2036 Sovereign 621.34 01.82
Reserve Bank Of India 2024 Sovereign 621.66 01.82
Reserve Bank Of India 2020 Sovereign 495.15 01.45
Reserve Bank Of India 2026 Sovereign 357.98 01.05
Reserve Bank Of India 2042 Sovereign 259.71 00.76
Reserve Bank Of India 2023 Sovereign 233.25 00.68
Reserve Bank Of India 2032 Sovereign 150.06 00.44
Reserve Bank Of India 2017 Sovereign 150.20 00.44
Reserve Bank Of India 2025 Sovereign 101.33 00.30
Reserve Bank Of India 2022 Sovereign 101.84 00.30
NET CURRENT ASSETS 02.53
Cash and Other Assets NA 863.34 02.53
SHORT TERM DEPOSITS 00.76
Vijaya Bank NA 259.70 00.76
DEEP DISCOUNT BONDS 00.03
Kotak Mahindra Prime Limited CRISIL AAA 9.77 00.03
MUTUAL FUND 00.01
UTI G-SEC - Short Term Plan NA 5.04 00.01
C D 00.00
I C I C I Bank Limited ICRA A1+ 0.48 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 Total88.86%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
N C D37.05
G O I Securities19.98
Auto And Ancillaries5.95
Cement5.13
Pharmaceuticals4.47
I T - Software4.23
Banks3.98
Auto3.45
Net Current Assets2.53
Industrial Products1.95
Consumer Non Durables1.57
Consumer Durables1.31
Petroleum Products1.22
Construction Projects1.20
Media And Entertainment1.13
Finance1.02
Pesticides0.87
Short Term Deposits0.76
Transportation0.70
Oil0.50
Retailing0.44
Textile Products0.29
Textiles - Cotton0.20
Deep Discount Bonds0.03
C D0.01
Mutual Fund0.01
Iisl - Unclassified0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares39.62
N C D37.05
G O I Securities19.98
Net Current Assets2.53
Short Term Deposits.76
Deep Discount Bonds.03
C D.01
Mutual Fund.01
Unlisted Equities0

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 12.19 64.98
SBI Magnum Balanced Fund - Direct Plan 12.14 58.02
Tata Balanced Fund - Plan A 12.07 64.07
SBI Magnum Balanced Fund 11.98 57.06
Franklin India Balanced Fund - Direct Plan 11.75 59.63
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