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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 22 May 2017 11.93 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 14.69
Fixed Deposits 0.05
NCD 38.92
Net CA & Others 5.66
PSU & PFI Bonds 40.66
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 0.67 1.09 -9.31
HDFC Bank Banks - Private Sector 3,471 0.54 0.87 12.47
Infosys Computers - Software - Large 5,386 0.49 0.80 -5.12
ITC Cigarettes 15,442 0.43 0.70 13
Grasim Inds Textiles - Manmade 3,665 0.42 0.69 7.17
I D F C Finance & Investments 68,546 0.42 0.69 10
› 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 0.49
Banks - Private Sector 2.35
Cigarettes 0.70
Computers - Software - Large 1.52
Computers - Software - Medium / Small 0.33
Construction 0.58
Cycles And Accessories 0.51
Electric Equipment 0.36

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 0.27
Aditya Bir. Fas. 0.19
Aditya Bir. Nuv. 0.35
Apollo Tyres 0.38
Arvind Ltd 0.43
Arvind SmartSp. 0.01
Axis Bank 0.51
Biocon 0.64