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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 17 Oct 2017 10.55 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 10.14
Govt. Securities 2.09
NCD 60.00
Net CA & Others 17.75
PSU & PFI Bonds 10.04
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 0.45 0.91 23.26
NTPC Power Generation And Supply 23,253 0.39 0.79 6.55
HDFC Bank Banks - Private Sector 1,992 0.36 0.73 11.12
Maruti Suzuki Automobiles - Passenger Cars 398 0.32 0.64 3.1
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,295 0.30 0.61 -12.18
Polaris Consulta Computers - Software - Large 13,319 0.30 0.60 -7.63
› 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 1.11
Banks - Private Sector 0.73
Computers - Education 0.28
Computers - Software - Large 1.42
Construction 0.31
Diversified - Medium / Small 0.24
Dyes And Pigments 0.28
Engineering - Turnkey Services 0.53

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 0.12
Atul 0.28
Dr Reddy's Labs 0.61
Grasim Inds 0.52
HDFC Bank 0.73
Infosys 0.36
Larsen & Toubro 0.53
M & M 0.47