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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 14 Aug 2017 10.39 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 8.75
Govt. Securities 2.12
NCD 60.89
Net CA & Others 18.26
PSU & PFI Bonds 9.98
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 0.36 0.73 24.83
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,295 0.35 0.72 -26.6
HDFC Bank Banks - Private Sector 1,992 0.33 0.68 14.19
Polaris Consulta Computers - Software - Large 13,319 0.32 0.66 11.86
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,427 0.30 0.62 -25.59
Maruti Suzuki Automobiles - Passenger Cars 398 0.29 0.59 10.77
› 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 0.68
Computers - Education 0.25
Computers - Software - Large 1.47
Diversified - Medium / Small 0.27
Dyes And Pigments 0.28
Engineering - Turnkey Services 0.53
Mining / Minerals / Metals 0.73

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
Atul 0.28
Dr Reddy's Labs 0.72
Grasim Inds 0.58
HDFC Bank 0.68
Infosys 0.38
Larsen & Toubro 0.53
M & M 0.52
Maruti Suzuki 0.59