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UTI-Dual Advantage FTF Sr.I - II(1145Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 11.26 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 14.29
NCD 40.28
Net CA & Others 4.57
PSU & PFI Bonds 40.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,465 0.54 1.03 0.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,346 0.53 1.01 -14.21
Aditya Bir. Nuv. Textiles - Manmade 3,586 0.46 0.88 -3.43
ITC Cigarettes 18,211 0.44 0.84 7.75
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,415 0.43 0.82 -13.33
Infosys Computers - Software - Large 4,142 0.42 0.80 -8.12
› 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
Automobiles - Passenger Cars 0.98
Banks - Private Sector 1.89
Banks - Public Sector 0.48
Cigarettes 0.84
Computers - Software - Large 2.36
Computers - Software - Medium / Small 0.27
Fertilizers 0.34
Finance & Investments 0.85

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 0.26
Aditya Bir. Nuv. 0.88
Apollo Tyres 0.34
Arvind Ltd 0.37
Aurobindo Pharma 0.82
Chambal Fert. 0.34
Federal Bank 0.25
Gateway Distr. 0.21