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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2018 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 9.74
Fixed Deposits 0.01
Govt. Securities 6.26
NCD 57.94
Net CA & Others 16.01
PSU & PFI Bonds 10.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 14,262 0.40 0.79 -12.92
NTPC Power Generation And Supply 23,253 0.39 0.78 -0.69
HDFC Bank Banks - Private Sector 1,992 0.38 0.74 -1.42
Maruti Suzuki Automobiles - Passenger Cars 398 0.35 0.70 -3.38
Larsen & Toubro Engineering - Turnkey Services 2,281 0.30 0.59 -2.76
O N G C Oil Drilling / Allied Services 15,696 0.28 0.55 -13.35
› 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 1.25
Banks - Private Sector 0.74
Cement - South India 0.35
Computers - Education 0.27
Computers - Software - Large 0.84
Construction 0.36
Diversified - Medium / Small 0.26
Dyes And Pigments 0.29

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
Aditya Birla Cap 0.09
Atul 0.29
Deccan Cements 0.35
Dr Reddy's Labs 0.53
Grasim Inds 0.48
HDFC Bank 0.74
Infosys 0.42
Larsen & Toubro 0.59