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UTI-Dual Advantage FTF Sr.II - II(1997Days... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2017 11.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 26.32
Indian Mutual Funds 4.40
NCD 51.70
Net CA & Others 7.72
PSU & PFI Bonds 9.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aditya Bir. Nuv. Textiles - Manmade 3,755 0.57 2.40 21.33
ITC Cigarettes 19,272 0.54 2.27 8.19
HDFC Bank Banks - Private Sector 3,726 0.54 2.26 19.27
ICICI Bank Banks - Private Sector 16,398 0.45 1.91 2.37
Infosys Computers - Software - Large 3,588 0.37 1.54 -2.41
Grasim Inds Textiles - Manmade 2,830 0.30 1.25 24.2
› 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 - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.26
Banks - Private Sector 4.17
Banks - Public Sector 1.24
Chemicals 0.35
Cigarettes 2.27
Computers - Software - Large 3.39
Computers - Software - Medium / Small 0.52

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 0.63
Aditya Bir. Fas. 0.32
Aditya Bir. Nuv. 2.40
Apollo Tyres 0.89
Chambal Fert. 0.84
Crompton Gr. Con 0.55
G M D C 0.43
Gateway Distr. 0.80