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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 23 Feb 2018 12.75 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 16.09
Indian Mutual Funds 3.19
NCD 25.69
Net CA & Others 14.51
PSU & PFI Bonds 40.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,471 0.70 1.06 1.79
Rane Holdings Finance & Investments 2,657 0.68 1.03 31.24
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,710 0.66 1.01 52.27
Grasim Inds Textiles - Manmade 5,618 0.65 1.00 -6.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,420 0.60 0.92 4.67
Infosys Computers - Software - Large 5,151 0.59 0.91 16.57
› 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 0.52
Banks - Private Sector 2.60
Cigarettes 0.64
Computers - Software - Large 1.79
Computers - Software - Medium / Small 0.58
Construction 0.81
Cycles And Accessories 0.19
Electric Equipment 0.38

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 0.33
Aditya Bir. Fas. 0.17
Aditya Birla Cap 0.21
Apollo Tyres 0.37
Arvind SmartSp. 0.02
Axis Bank 0.56
Biocon 1.01
Crompton Gr. Con 0.38