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UTI-Dual Advantage FTF Sr.II - I(1998Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Jul 2020 13.17 0.02
(0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 6.21
Commercial Paper 0.56
Equity 22.60
NCD 55.47
Net CA & Others 2.84
PSU & PFI Bonds 12.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 76,928 4.25 2.47 37.07
Infosys Computers - Software - Large 57,612 3.98 2.32 30.26
ITC Cigarettes 178,306 3.52 2.05 16.62
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 81,885 2.82 1.64 33.16
ICICI Bank Banks - Private Sector 76,103 2.53 1.47 26
HDFC Bank Banks - Private Sector 21,266 2.02 1.18 32.05
› 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 - LCVs / HCVs 0.27
Automobiles - Passenger Cars 0.38
Banks - Private Sector 3.38
Banks - Public Sector 0.06
Chemicals 0.64
Cigarettes 2.05
Computers - Software - Large 2.32
Computers - Software - Medium / Small 0.93

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 0.22
Axis Bank 0.20
Bank of Baroda 0.06
Bharti Airtel 2.47
Cadila Health. 1.64
Castrol India 0.38
CESC 0.67
Cyient 0.20