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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 11.83 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 30.23
NCD 42.78
Net CA & Others 8.92
PSU & PFI Bonds 18.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,438 1.22 2.73 17.43
ICICI Bank Banks - Private Sector 35,104 1.15 2.57 15.56
Maruti Suzuki Automobiles - Passenger Cars 1,099 0.79 1.78 21.14
Federal Bank Banks - Private Sector 65,061 0.73 1.63 23.65
Infosys Computers - Software - Large 6,656 0.65 1.46 -10.69
Grasim Inds Textiles - Manmade 5,390 0.62 1.40 13.21
› 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
Automobiles - Passenger Cars 2.77
Banks - Private Sector 8.52
Chemicals 0.68
Cigarettes 1.14
Computers - Software - Large 3.06
Computers - Software - Medium / Small 0.48
Electric Equipment 0.44
Electronics - Components 0.28

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 Bir. Nuv. 1.30
Arvind Ltd 0.47
Axis Bank 1.07
Biocon 0.43
Castrol India 0.68
Credit Analysis 0.64
D B Corp 0.40
Federal Bank 1.63