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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 18 May 2018 13.07 -0.03
(-0.23%)

Asset Type

Asset Allocation
Equity 32.46
Fixed Deposits 0.00
Govt. Securities 0.37
NCD 44.19
Net CA & Others 2.84
PSU & PFI Bonds 20.13
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 4.73 2.90 7.13
Grasim Inds Textiles - Manmade 40,258 4.40 2.69 -6.31
Rane Holdings Finance & Investments 16,177 4.35 2.66 -6.42
ICICI Bank Banks - Private Sector 108,166 3.07 1.88 -9.29
Infosys Computers - Software - Large 23,111 2.77 1.70 2.95
MphasiS Computers - Software - Large 24,917 2.58 1.58 21.8
› 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 8.28
Chemicals 0.36
Cigarettes 1.48
Computers - Software - Large 3.80
Computers - Software - Medium / Small 1.56
Electric Equipment 0.38
Engineering - Turnkey Services 1.22
Finance & Investments 4.48

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 0.54
Aditya Birla Cap 0.55
Aurobindo Pharma 0.89
Axis Bank 0.94
CARE Ratings 0.58
Castrol India 0.36
Dishman Carbogen 0.63
Dr Reddy's Labs 0.59