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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jan 2018 13.05 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 31.53
Indian Mutual Funds 4.07
NCD 43.40
Net CA & Others 10.21
PSU & PFI Bonds 10.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 9,259 1.08 4.00 7.66
HDFC Bank Banks - Private Sector 4,174 0.78 2.90 2.51
Maruti Suzuki Automobiles - Passenger Cars 571 0.56 2.06 18.77
ICICI Bank Banks - Private Sector 17,641 0.55 2.05 21.93
Federal Bank Banks - Private Sector 44,580 0.48 1.79 -16.07
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,058 0.43 1.61 42.11
› 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
Aluminium and Aluminium Products 1.14
Automobiles - Passenger Cars 2.95
Banks - Private Sector 6.74
Banks - Public Sector 0.61
Computers - Software - Large 3.51
Computers - Software - Medium / Small 0.42
Construction 0.90
Finance & Investments 3.03

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 Birla Cap 0.89
Biocon 1.61
Federal Bank 1.79
Gateway Distr. 0.45
GlaxoSmith C H L 0.51
Grasim Inds 4.00
Guj.St.Petronet 0.80
HDFC Bank 2.90