UTI-Dual Advantage FTF Sr.II - I(1998Days)... - Scheme Profile
NAV 19 Apr 2018 | 13.31 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
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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 | 5.96 | 3.30 | -0.36 |
Grasim Inds | Textiles - Manmade | 36,144 | 3.80 | 2.11 | -10.53 |
Infosys | Computers - Software - Large | 28,806 | 3.26 | 1.81 | 2.98 |
IndusInd Bank | Banks - Private Sector | 14,985 | 2.69 | 1.49 | 7.57 |
MphasiS | Computers - Software - Large | 26,304 | 2.20 | 1.22 | 14.48 |
ICICI Bank | Banks - Private Sector | 76,103 | 2.12 | 1.17 | -19.21 |
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
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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.
Holdings
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