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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 24 May 2017 12.04 -0.03
(-0.25%)

Asset Type

Asset Allocation
Equity 31.09
NCD 41.28
Net CA & Others 7.08
PSU & PFI Bonds 20.54
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 3.76 2.50 15.95
ICICI Bank Banks - Private Sector 98,333 2.74 1.82 11.65
Aditya Bir. Nuv. Textiles - Manmade 14,799 2.46 1.63 7.67
ITC Cigarettes 85,858 2.39 1.58 12.8
Infosys Computers - Software - Large 24,172 2.22 1.47 -2.69
Federal Bank Banks - Private Sector 206,199 2.22 1.47 31.71
› 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 7.88
Chemicals 0.44
Cigarettes 1.58
Computers - Software - Large 3.91
Computers - Software - Medium / Small 0.67
Electric Equipment 0.43
Engineering - Turnkey Services 1.10
Finance & Investments 2.95

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 0.47
Aditya Bir. Nuv. 1.63
Aurobindo Pharma 0.91
Axis Bank 1.00
Castrol India 0.44
Credit Analysis 0.78
Dishman Pharma. 0.57
Dr Reddy's Labs 0.78