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UTI-Dual Advantage FTF Sr.III-III(1102Days... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 10.70 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 11.28
NCD 70.09
Net CA & Others 13.17
PSU & PFI Bonds 5.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,196 0.34 1.24 16.56
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,243 0.27 1.00 -15.82
Infosys Computers - Software - Large 2,667 0.25 0.90 -1.27
I O C L Refineries 4,917 0.22 0.79 10.71
Credit Analysis Miscellaneous 1,276 0.20 0.74 5.24
ICICI Bank Banks - Private Sector 7,108 0.20 0.73 13.08
› 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
Automobiles - Passenger Cars 0.60
Banks - Private Sector 1.97
Computers - Software - Large 1.49
Computers - Software - Medium / Small 0.44
Entertainment / Electronic Media Software 0.42
Finance & Investments 0.32
Food - Processing - MNC 0.51
Miscellaneous 1.11

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 0.54
Credit Analysis 0.74
D B Corp 0.42
Dishman Pharma. 0.53
Gateway Distr. 0.37
HDFC Bank 1.24
I O C L 0.79
ICICI Bank 0.73