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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2018 11.07 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 12.82
Fixed Deposits 0.01
Govt. Securities 11.01
NCD 36.77
Net CA & Others 7.63
PSU & PFI Bonds 31.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jubilant Food. Food - Processing - MNC 2,194 0.51 1.10 16.94
ICICI Bank Banks - Private Sector 15,121 0.42 0.91 -20.25
HDFC Bank Banks - Private Sector 2,191 0.41 0.89 0.5
Larsen & Toubro Engineering - Turnkey Services 2,457 0.32 0.70 -0.6
Sun TV Network Entertainment / Electronic Media Software 3,522 0.30 0.65 -15.47
GAIL (India) Miscellaneous 8,801 0.29 0.63 -6.19
› 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 1.80
Cement - South India 0.26
Chemicals 0.31
Computers - Education 0.27
Computers - Software - Large 1.73
Construction 0.36
Diversified - Medium / Small 0.28
Engineering - Turnkey Services 0.70

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 0.40
Castrol India 0.31
Coal India 0.45
D B Corp 0.33
Deccan Cements 0.26
Dr Reddy's Labs 0.61
GAIL (India) 0.63
Gateway Distr. 0.21