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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 18 Aug 2017 10.37 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 7.83
Govt. Securities 9.89
NCD 56.27
Net CA & Others 16.06
PSU & PFI Bonds 9.95
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 0.56 1.09 12.53
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,012 0.56 1.07 -28.12
Polaris Consulta Computers - Software - Large 17,520 0.42 0.81 7.88
Infosys Computers - Software - Large 3,589 0.34 0.65 -4.01
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,211 0.33 0.63 -25.97
O N G C Oil Drilling / Allied Services 16,717 0.26 0.51 -11.16
› 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 0.31
Banks - Private Sector 1.09
Computers - Education 0.25
Computers - Software - Large 1.46
Construction 0.29
Diversified - Medium / Small 0.37
Dyes And Pigments 0.28
Entertainment / Electronic Media Software 0.41

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 0.41
Dr Reddy's Labs 0.63
Gateway Distr. 0.38
HDFC Bank 1.09
Infosys 0.65
Nava Bharat Vent 0.37
NIIT 0.25