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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jul 2017 12.25 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 31.03
NCD 40.29
Net CA & Others 8.34
PSU & PFI Bonds 20.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,344 4.02 2.59 15.33
ICICI Bank Banks - Private Sector 108,166 3.14 2.02 16.91
Rane Holdings Finance & Investments 16,177 2.82 1.82 62.25
ITC Cigarettes 85,858 2.78 1.79 4.54
Aditya Bir. Nuv. Textiles - Manmade 14,799 2.75 1.77 24.26
Federal Bank Banks - Private Sector 206,199 2.33 1.50 5.91
› 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
Banks - Private Sector 8.18
Chemicals 0.39
Cigarettes 1.79
Computers - Software - Large 3.44
Computers - Software - Medium / Small 0.82
Electric Equipment 0.43
Engineering - Turnkey Services 1.03
Finance & Investments 3.46

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 0.51
Aditya Bir. Nuv. 1.77
Aurobindo Pharma 0.99
Axis Bank 0.99
Castrol India 0.39
Credit Analysis 0.77
Dishman Carbogen 0.53
Dr Reddy's Labs 0.79