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UTI-Dual Advantage FTF Sr.III-II(1278Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 10.55 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 11.42
Fixed Deposits 0.02
NCD 64.66
Net CA & Others 14.00
PSU & PFI Bonds 9.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,888 0.63 1.05 17.39
ICICI Bank Banks - Private Sector 23,222 0.62 1.05 7.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,583 0.61 1.01 -4.03
Infosys Computers - Software - Large 5,936 0.55 0.92 9.24
GAIL (India) Miscellaneous 9,515 0.45 0.75 25.88
O N G C Oil Drilling / Allied Services 20,017 0.41 0.68 4.61
› 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
Auto Ancillaries 0.31
Automobiles - Passenger Cars 0.57
Banks - Private Sector 2.10
Computers - Education 0.27
Computers - Software - Large 2.41
Computers - Software - Medium / Small 0.50
Entertainment / Electronic Media Software 0.32
Miscellaneous 0.75

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
Aurobindo Pharma 0.30
Cadila Health. 0.27
Dishman Pharma. 0.40
Exide Inds. 0.31
GAIL (India) 0.75
HCL Technologies 0.61
HDFC Bank 1.05
ICICI Bank 1.05