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UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2017 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 7.38
Govt. Securities 51.04
NCD 17.50
Net CA & Others 24.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,217 0.39 1.86 9.47
O N G C Oil Drilling / Allied Services 13,521 0.21 1.00 -0.06
Infosys Computers - Software - Large 2,099 0.19 0.91 -1.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,197 0.15 0.73 -1.61
Polaris Consulta Computers - Software - Large 5,969 0.14 0.68 -3.12
D B Corp Entertainment / Electronic Media Software 3,370 0.12 0.59 -0.17
› 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
Banks - Private Sector 1.86
Computers - Software - Large 1.59
Dyes And Pigments 0.51
Entertainment / Electronic Media Software 0.59
Finance & Investments 0.54
Miscellaneous 0.56
NA 92.60
Oil Drilling / Allied Services 1.00

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 0.51
D B Corp 0.59
Gateway Distr. 0.56
HDFC Bank 1.86
Infosys 0.91
Max India 0.54
O N G C 1.00
Polaris Consulta 0.68