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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Apr 2017 11.86 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 13.33
NCD 51.16
Net CA & Others 8.68
PSU & PFI Bonds 26.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,735 0.54 1.14 20.19
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,530 0.51 1.09 10.14
Infosys Computers - Software - Large 4,523 0.46 0.98 -2.41
ITC Cigarettes 13,855 0.39 0.82 9.74
Grasim Inds Textiles - Manmade 3,015 0.32 0.67 25.91
Federal Bank Banks - Private Sector 34,401 0.31 0.67 19.96
› 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 0.46
Banks - Private Sector 3.08
Banks - Public Sector 0.61
Cigarettes 0.82
Computers - Software - Large 0.98
Construction 0.30
Finance & Investments 0.51
Mining / Minerals / Metals 1.05

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. 0.31
Apollo Tyres 0.38
Arvind Ltd 0.25
Biocon 1.09
Federal Bank 0.67
G M D C 0.29
GAIL (India) 0.48
Gateway Distr. 0.33