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UTI-Dual Advantage FTF Sr.I - I(1100Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Nov 2017 12.79 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 16.15
Indian Mutual Funds 2.55
NCD 32.28
Net CA & Others 20.93
PSU & PFI Bonds 28.04
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 11,600 1.42 1.43 6.05
HDFC Bank Banks - Private Sector 7,812 1.41 1.42 4.84
ICICI Bank Banks - Private Sector 39,931 1.20 1.21 6.43
Maruti Suzuki Automobiles - Passenger Cars 1,197 0.98 0.99 11.65
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,202 0.73 0.73 13.5
I D F C Finance & Investments 114,986 0.72 0.73 11.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.43
Automobiles - Passenger Cars 1.68
Banks - Private Sector 4.54
Cigarettes 0.44
Computers - Software - Large 1.17
Computers - Software - Medium / Small 0.46
Construction 0.28
Finance & Investments 1.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.35
Aditya Birla Cap 0.29
Apollo Tyres 0.34
Arvind Ltd 0.34
Aurobindo Pharma 0.32
Axis Bank 0.41
Biocon 0.64
Federal Bank 0.72