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UTI-Dual Advantage FTF Sr.III-I(1998Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 11.06 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 25.36
NCD 49.38
Net CA & Others 6.47
PSU & PFI Bonds 18.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 19,481 0.50 2.12 -9.65
HDFC Bank Banks - Private Sector 4,042 0.49 2.08 0.19
ITC Cigarettes 19,954 0.48 2.05 7.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,690 0.36 1.53 -14.05
Aditya Bir. Nuv. Textiles - Manmade 2,585 0.33 1.41 -3.1
Axis Bank Banks - Private Sector 7,146 0.32 1.37 -13.44
› 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 2.18
Banks - Private Sector 6.60
Banks - Public Sector 1.21
Cigarettes 2.05
Computers - Software - Large 2.50
Computers - Software - Medium / Small 0.31
Engineering 0.30
Fertilizers 0.68

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. 1.41
Arvind Ltd 0.73
Axis Bank 1.37
Biocon 0.96
Chambal Fert. 0.68
Federal Bank 1.03
Gateway Distr. 0.51
Geometric 0.31