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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 10.26
Govt. Securities 9.78
NCD 55.81
Net CA & Others 14.11
PSU & PFI Bonds 10.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,418 0.62 1.18 11.12
NTPC Power Generation And Supply 30,862 0.52 0.98 6.55
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,012 0.50 0.96 -6.52
Polaris Consulta Computers - Software - Large 17,520 0.39 0.75 -7.63
ICICI Bank Banks - Private Sector 13,254 0.37 0.70 -13.07
Infosys Computers - Software - Large 3,589 0.32 0.62 -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
Auto Ancillaries 0.32
Banks - Private Sector 1.88
Computers - Education 0.28
Computers - Software - Large 1.37
Construction 0.45
Diversified - Medium / Small 0.34
Dyes And Pigments 0.28
Entertainment / Electronic Media Software 0.40

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
D B Corp 0.40
Dr Reddy's Labs 0.54
Gateway Distr. 0.33
HDFC Bank 1.18
ICICI Bank 0.70
Infosys 0.62
Max India 0.18