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UTI-Dual Advantage FTF Sr.I - IV(1099Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 11.19 -0.02
(-0.18%)

Asset Type

Asset Allocation
Equity 13.73
NCD 40.67
Net CA & Others 4.78
PSU & PFI Bonds 40.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,420 0.66 1.11 -14.17
Infosys Computers - Software - Large 5,386 0.54 0.92 -8.5
HDFC Bank Banks - Private Sector 3,471 0.42 0.71 -1.49
ITC Cigarettes 15,442 0.37 0.63 6.75
I D F C Finance & Investments 68,546 0.37 0.62 -16.71
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,570 0.34 0.57 -0.69
› 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 0.45
Banks - Private Sector 2.20
Cigarettes 0.63
Computers - Software - Large 1.67
Computers - Software - Medium / Small 0.32
Construction 0.50
Cycles And Accessories 0.46
Electric Equipment 0.35

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 0.23
Aditya Bir. Fas. 0.16
Aditya Bir. Nuv. 0.28
Apollo Tyres 0.30
Arvind Ltd 0.40
Axis Bank 0.47
Biocon 0.57
Chambal Fert. 0.19