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UTI-Dual Advantage FTF Sr.II - I(1998Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jun 2017 12.01 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 29.43
NCD 51.56
Net CA & Others 9.01
PSU & PFI Bonds 9.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,600 5.17 3.03 17.32
Infosys Computers - Software - Large 30,131 2.94 1.73 -9.35
Grasim Inds Textiles - Manmade 23,895 2.76 1.62 7.2
ITC Cigarettes 82,861 2.58 1.51 11.86
Wipro Computers - Software - Large 42,802 2.29 1.34 0.81
ICICI Bank Banks - Private Sector 69,185 2.26 1.32 20.07
› 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 1.07
Banks - Private Sector 6.93
Banks - Public Sector 0.27
Cigarettes 1.51
Computers - Software - Large 4.58
Computers - Software - Medium / Small 0.72
Electric Equipment 0.76
Engineering - Turnkey Services 0.40

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. 0.81
Aurobindo Pharma 0.83
Axis Bank 0.26
Bank of Baroda 0.27
Biocon 0.22
Credit Analysis 0.83
D B Corp 0.26
Dishman Carbogen 0.54