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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 17 Nov 2017 11.08 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 13.86
NCD 60.71
Net CA & Others 15.46
PSU & PFI Bonds 9.96
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 0.88 1.40 3.39
ICICI Bank Banks - Private Sector 25,544 0.77 1.22 10.69
GAIL (India) Miscellaneous 12,686 0.59 0.94 18.56
Infosys Computers - Software - Large 5,936 0.55 0.87 -4.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,583 0.53 0.84 5.82
NIIT Tech. Computers - Software - Medium / Small 7,308 0.49 0.78 29.08
› 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 0.58
Banks - Private Sector 2.62
Chemicals 0.27
Computers - Education 0.36
Computers - Software - Large 2.38
Computers - Software - Medium / Small 0.78
Entertainment / Electronic Media Software 0.49

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 0.32
Cadila Health. 0.37
Dishman Carbogen 0.49
Exide Inds. 0.31
GAIL (India) 0.94
GHCL 0.27
HCL Technologies 0.58
HDFC Bank 1.40