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UTI-Dual Advantage FTF Sr.I - III(1111Days... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Dec 2017 12.47 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 12.46
Indian Mutual Funds 3.68
NCD 50.06
Net CA & Others 6.56
PSU & PFI Bonds 27.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,408 0.63 1.50 -0.55
Wipro Computers - Software - Large 13,630 0.40 0.94 -3.7
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,268 0.34 0.80 7.71
Grasim Inds Textiles - Manmade 2,831 0.33 0.79 -10.98
Maruti Suzuki Automobiles - Passenger Cars 336 0.29 0.69 12.03
Arvind Ltd Textiles - Cotton/Blended 6,273 0.27 0.65 4.84
› 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 1.19
Banks - Private Sector 2.87
Cigarettes 0.61
Computers - Software - Large 2.12
Computers - Software - Medium / Small 0.42
Construction 0.38
Domestic Appliances 0.37
Finance & Investments 0.79

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
Aditya Birla Cap 0.18
Arvind Ltd 0.65
Axis Bank 0.40
Federal Bank 0.41
Gateway Distr. 0.23
Grasim Inds 0.79
HDFC Bank 1.50
I D F C 0.18