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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 10 Apr 2018 10.00 -2.20
(-18.03%)

Asset Type

Asset Allocation
Certificate of Deposits 8.78
Equity 8.38
Fixed Deposits 0.01
Indian Mutual Funds 22.95
Net CA & Others 18.35
PSU & PFI Bonds 41.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 18,211 0.47 0.82 -2.37
Infosys Computers - Software - Large 3,957 0.45 0.79 -1.19
Wipro Computers - Software - Large 15,040 0.42 0.74 -8.35
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,346 0.41 0.73 -11.4
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,415 0.36 0.63 -3.09
M & M Automobiles - Passenger Cars 4,574 0.34 0.59 12.38
› 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 0.59
Banks - Private Sector 1.02
Banks - Public Sector 0.44
Cigarettes 0.82
Computers - Software - Large 1.53
Computers - Software - Medium / Small 0.51
Finance & Investments 0.52
Miscellaneous 0.14

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
Apollo Tyres 0.47
Aurobindo Pharma 0.63
Federal Bank 0.30
Gateway Distr. 0.14
I D F C 0.52
ICICI Bank 0.43
Infosys 0.79
ITC 0.82