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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 22 Mar 2017 11.41 -0.03
(-0.26%)

Asset Type

Asset Allocation
Equity 29.46
NCD 44.21
Net CA & Others 8.00
PSU & PFI Bonds 18.32
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 1.03 2.40 20.59
ICICI Bank Banks - Private Sector 35,104 0.97 2.25 5.99
Infosys Computers - Software - Large 6,656 0.67 1.57 5.19
Maruti Suzuki Automobiles - Passenger Cars 1,099 0.65 1.51 15.78
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,473 0.58 1.34 12.83
Federal Bank Banks - Private Sector 65,061 0.57 1.32 35.59
› 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 2.46
Banks - Private Sector 7.64
Chemicals 0.68
Cigarettes 0.99
Computers - Software - Large 3.15
Computers - Software - Medium / Small 0.39
Electric Equipment 0.40
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. 1.15
Arvind Ltd 0.49
Axis Bank 1.09
Biocon 0.53
Castrol India 0.68
Chambal Fert. 0.66
Credit Analysis 0.65
D B Corp 0.42