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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 17 Feb 2017 11.56 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 29.81
Indian Mutual Funds 4.36
NCD 50.41
Net CA & Others 3.40
PSU & PFI Bonds 12.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,174 0.54 2.27 16.14
Aditya Bir. Nuv. Textiles - Manmade 3,836 0.52 2.19 29
ICICI Bank Banks - Private Sector 16,038 0.43 1.82 6.67
Infosys Computers - Software - Large 3,669 0.34 1.44 9.99
Federal Bank Banks - Private Sector 44,580 0.34 1.43 21.03
Maruti Suzuki Automobiles - Passenger Cars 571 0.34 1.42 22.82
› 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 0.90
Automobiles - Passenger Cars 2.26
Banks - Private Sector 5.52
Banks - Public Sector 0.58
Chemicals 0.29
Computers - Software - Large 3.01
Computers - Software - Medium / Small 0.30
Construction 0.57

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. Nuv. 2.19
Biocon 1.15
Chambal Fert. 0.73
Federal Bank 1.43
Gateway Distr. 0.52
GlaxoSmith C H L 0.46
Grasim Inds 1.35