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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 22 May 2017 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 15.30
Indian Mutual Funds 2.63
NCD 49.69
Net CA & Others 4.26
PSU & PFI Bonds 28.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,812 1.21 1.27 12.37
ICICI Bank Banks - Private Sector 36,301 1.01 1.06 7.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,202 0.85 0.89 -9.17
Maruti Suzuki Automobiles - Passenger Cars 1,197 0.78 0.82 13.93
Grasim Inds Textiles - Manmade 6,335 0.73 0.77 7.1
I D F C Finance & Investments 114,986 0.71 0.74 10.28
› 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 0.33
Automobiles - Passenger Cars 1.54
Banks - Private Sector 4.16
Cigarettes 0.48
Computers - Software - Large 1.13
Computers - Software - Medium / Small 0.32
Construction 0.23
Fertilizers 0.22

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 0.28
Aditya Bir. Nuv. 0.61
Apollo Tyres 0.36
Arvind Ltd 0.36
Aurobindo Pharma 0.27
Axis Bank 0.41
Biocon 0.68
Chambal Fert. 0.22