26 November, 2014 05:42 IST
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UTI Childrens Career Plan Balanced  NAV Rs.16.5392
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 33190.90 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
39.98
INFOSYS LTDI T - Software188280 762.77 02.30
MRF LTDAuto And Ancillaries22330 699.28 02.11
TCS LTDI T - Software248000 646.75 01.95
SHREE CEMENTCement65000 590.82 01.78
BOSCHLTDAuto And Ancillaries36500 543.88 01.64
ULTRACEMCOCement210000 535.18 01.61
EICHER MOTORAuto38908 496.96 01.50
LTConstruction Projects294000 486.70 01.47
MOTH SUMI SYAuto And Ancillaries1140000 479.31 01.44
RAMCOCEMCement1378157 475.12 01.43
RELIANCEPetroleum Products468000 468.26 01.41
AXIS BANKBanks1046840 459.98 01.39
H D F C BANKBanks480000 437.69 01.32
TUBE INVESTConsumer Durables1252505 438.57 01.32
WYETH LTDPharmaceuticals380500 412.20 01.24
FDC LIMITEDPharmaceuticals2600000 407.68 01.23
I T C LTDConsumer Non Durables1100000 390.72 01.18
MARUTI SUZUKIAuto117250 391.29 01.18
NAVNETEDULMedia And Entertainment3663254 377.50 01.14
MONSANTO INDPesticides103914 310.77 00.94
CRISIL LTDFinance158463 288.93 00.87
ESSEL PROPACKIndustrial Products2200000 252.34 00.76
BALMLAWRIETransportation390000 242.89 00.73
SUN PHARMAPharmaceuticals260874 220.54 00.66
TATA MOTORSAuto403000 215.95 00.65
SBINBanks76677 207.24 00.62
ONG CORP LTDOil497000 201.36 00.61
ELGI EQUIPIndustrial Products1475000 193.30 00.58
SANOFIPharmaceuticals56281 187.13 00.56
GRASIM INDCement44189 155.02 00.47
SKFINDIAIndustrial Products120000 149.12 00.45
CIPLA LTD.Pharmaceuticals220000 146.64 00.44
TATAGLOBALConsumer Non Durables855000 136.89 00.41
INGVYSYABKBanks183413 118.27 00.36
TRENTRetailing87000 115.49 00.35
LUPIN LTDPharmaceuticals83544 114.38 00.34
ARVIND LTDTextile Products351000 104.69 00.32
PRISM CEMENTCement1250000 94.06 00.28
CHOLAFINFinance164887 79.96 00.24
TECH MAHI T - Software31600 79.56 00.24
VTLTextiles - Cotton149710 65.55 00.20
SONASTEERAuto And Ancillaries1000000 56.20 00.17
SHOPPER STOPRetailing59370 31.92 00.10
ALLSEC TECHI T - Software47321 1.11 00.00
HANUMA TEA CConsumer Non Durables169140 0.00 00.00
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio52.34
N C D 32.28
Indian Oil Corporation Limited CARE AAA 2449.48 07.38
Reliance Utilities and Power Private Limited CRISIL AAA 1012.05 03.05
Tata Motors Limited ICRA AA 908.39 02.74
Tata Power Company Limited CRISIL AA- 530.94 01.60
Rural Electrification Corporation Limited CRISIL AAA 505.15 01.52
Reliance Jio Infocomm Limited CRISIL AAA 498.48 01.50
Capital First Limited BWR AA+ 324.84 00.98
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 310.87 00.94
Cholamandalam Investment and Finance Company Limited ICRA AA 306.62 00.92
Rural Electrification Corporation Limited ICRA AAA 305.30 00.92
L and T Shipbuilding Limited CRISIL AAA(so) 299.01 00.90
Power Finance Corporation Limited CRISIL AAA 260.99 00.79
Sundaram Finance Limited ICRA AA+ 255.08 00.77
Indiabulls Housing Finance Limited CRISIL AAA 250.79 00.76
IDBI Bank Limited CRISIL AA- 253.70 00.76
Shriram Transport Finance Company Limited CARE AA+ 203.37 00.61
North Eastern Electric Power Corporation Limited ICRA AA- 203.83 00.61
I C I C I Bank Limited CRISIL AAA 194.98 00.59
Dewan Housing Finance Corporation Limited CARE AAA 151.21 00.46
U P L Limited CARE AA+ 151.98 00.46
Fullerton India Credit Company Limited ICRA AA+ 152.78 00.46
Tata Motors Limited CARE AA+ 142.88 00.43
Steel Authority Of India Limited CARE AAA 126.94 00.38
Tata Steel Limited CARE AA 108.01 00.33
Housing Development Finance Corporation Limited CRISIL AAA 101.25 00.31
L I C Housing Finance Limited CRISIL AAA 101.36 00.31
Power Finance Corporation Limited ICRA AAA 101.59 00.31
IDBI Bank Limited ICRA AA+ 100.16 00.30
Sesa Sterlite Limited CRISIL AA+ 100.14 00.30
Bharat Aluminium Company Limited CRISIL AA- 81.41 00.25
Tata Motors Limited CARE AA 51.12 00.15
Kotak Mahindra Prime Limited CRISIL AAA 49.96 00.15
IDFC Limited ICRA AAA 45.53 00.14
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 40.12 00.12
National Bank For Agriculture And Rural Development ICRA AAA 18.05 00.05
National Housing Bank CRISIL AAA 9.94 00.03
Mahindra Vehicle Manufacturers Limited ICRA AAA 5.46 00.02
G O I SECURITIES 15.14
Reserve Bank Of India 2028 Sovereign 1273.28 03.84
Reserve Bank Of India 2023 Sovereign 974.89 02.94
Reserve Bank Of India 2024 Sovereign 604.68 01.82
Reserve Bank Of India 2036 Sovereign 597.00 01.80
Reserve Bank Of India 2020 Sovereign 487.85 01.47
Reserve Bank Of India 2026 Sovereign 348.25 01.05
Reserve Bank Of India 2042 Sovereign 248.62 00.75
Reserve Bank Of India 2017 Sovereign 149.17 00.45
Reserve Bank Of India 2032 Sovereign 144.43 00.44
Reserve Bank Of India 2025 Sovereign 98.60 00.30
Reserve Bank Of India 2022 Sovereign 99.72 00.30
NET CURRENT ASSETS 04.11
Cash and Other Assets NA 1365.40 04.11
SHORT TERM DEPOSITS 00.78
Vijaya Bank NA 259.70 00.78
DEEP DISCOUNT BONDS 00.03
Kotak Mahindra Prime Limited CRISIL AAA 9.62 00.03
C D 00.00
I C I C I Bank Limited ICRA A1+ 0.48 00.00
ING Vysya Bank Limited CRISIL A1+ 0.48 00.00
UNLISTED EQUITIES 00.00
Willard India Limited NA 0.00 00.00
Via Media India Limited NA 0.00 00.00
 
Grand Total92.32%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
N C D38.36
G O I Securities16.72
Cement5.57
Auto And Ancillaries5.36
I T - Software4.49
Pharmaceuticals4.48
Net Current Assets4.11
Banks3.69
Auto3.33
Industrial Products1.79
Consumer Non Durables1.59
Construction Projects1.47
Petroleum Products1.41
Consumer Durables1.32
Media And Entertainment1.14
Finance1.11
Pesticides0.94
Short Term Deposits0.78
Transportation0.73
Oil0.61
Retailing0.44
Textile Products0.32
Textiles - Cotton0.20
Deep Discount Bonds0.03
C D0.01
Iisl - Unclassified0.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares39.98
N C D38.36
G O I Securities16.72
Net Current Assets4.11
Short Term Deposits.78
Deep Discount Bonds.03
C D.01
Unlisted Equities0

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

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