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UTI-Dual Advantage FTF Sr.IV-I(1279Days)-R... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 10.59 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 13.02
Govt. Securities 4.57
NCD 38.22
Net CA & Others 12.47
PSU & PFI Bonds 31.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 15,121 0.42 0.93 -14.63
HDFC Bank Banks - Private Sector 2,191 0.40 0.88 9.32
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,355 0.32 0.70 -14.36
Jubilant Food. Food - Processing - MNC 2,194 0.31 0.68 18.61
I O C L Refineries 7,032 0.28 0.62 9.33
Larsen & Toubro Engineering - Turnkey Services 2,457 0.28 0.62 -3.39
› 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
Banks - Private Sector 1.81
Chemicals 0.28
Computers - Education 0.28
Computers - Software - Large 2.20
Construction 0.32
Diversified - Medium / Small 0.26
Engineering - Turnkey Services 0.62
Entertainment / Electronic Media Software 1.00

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 0.51
Castrol India 0.28
Coal India 0.44
D B Corp 0.41
Dr Reddy's Labs 0.70
GAIL (India) 0.61
Gateway Distr. 0.29
HDFC Bank 0.88