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UTI-Dual Advantage FTF Sr.I - I(1100Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2018 12.99 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 16.22
Indian Mutual Funds 31.36
NCD 9.92
Net CA & Others 14.51
PSU & PFI Bonds 27.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,812 1.46 1.45 11.69
Grasim Inds Textiles - Manmade 11,600 1.35 1.34 -14.92
ICICI Bank Banks - Private Sector 39,931 1.25 1.24 -5.66
Maruti Suzuki Automobiles - Passenger Cars 1,197 1.16 1.15 3.87
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,751 0.95 0.95 -9.69
M & M Automobiles - Passenger Cars 10,268 0.77 0.76 13.62
› 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 0.44
Automobiles - Passenger Cars 1.91
Banks - Private Sector 4.59
Cigarettes 0.43
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.43
Finance & Investments 1.69
Miscellaneous 0.12

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 0.30
Apollo Tyres 0.37
Arvind Ltd 0.38
Aurobindo Pharma 0.29
Axis Bank 0.43
Biocon 0.95
Federal Bank 0.63
Gateway Distr. 0.12