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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 27 Jun 2017 12.02 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 12.86
NCD 52.16
Net CA & Others 7.86
PSU & PFI Bonds 27.11
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 0.56 1.37 17.65
Wipro Computers - Software - Large 6,815 0.36 0.90 0.66
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,268 0.31 0.77 -22.22
ITC Cigarettes 9,994 0.31 0.76 10.53
Maruti Suzuki Automobiles - Passenger Cars 336 0.24 0.59 22.15
Arvind Ltd Textiles - Cotton/Blended 6,273 0.24 0.58 -7.11
› 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
Aluminium and Aluminium Products 0.41
Automobiles - Passenger Cars 1.11
Banks - Private Sector 2.76
Cigarettes 0.76
Computers - Software - Large 2.11
Computers - Software - Medium / Small 0.36
Construction 0.31
Domestic Appliances 0.29

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 Bir. Nuv. 0.34
Arvind Ltd 0.58
Axis Bank 0.39
Crompton Gr. Con 0.24
Federal Bank 0.43
G M D C 0.25
Gateway Distr. 0.23
GE Shipping Co 0.31