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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 18 Apr 2019 14.01 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 30.10
NCD 57.74
Net CA & Others 2.20
PSU & PFI Bonds 9.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,909 4.38 2.33 7.46
Infosys Computers - Software - Large 57,612 4.29 2.27 -2
Grasim Inds Textiles - Manmade 36,144 3.10 1.64 5.02
ICICI Bank Banks - Private Sector 76,103 3.05 1.62 8.87
ITC Cigarettes 82,861 2.46 1.31 4.55
LIC Housing Fin. Finance - Housing 44,303 2.36 1.25 8.65
› 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 0.25
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 0.91
Banks - Private Sector 5.97
Banks - Public Sector 0.17
Chemicals 1.06
Cigarettes 1.31
Computers - Software - Large 3.04

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 0.43
Aurobindo Pharma 1.03
Axis Bank 0.36
Bank of Baroda 0.17
Bharti Airtel 1.06
Biocon 0.38
CARE Ratings 0.52
Castrol India 0.50