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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 Jul 2018 13.32 -0.04
(-0.30%)

Asset Type

Asset Allocation
Equity 30.97
Fixed Deposits 0.00
NCD 55.69
Net CA & Others 3.60
PSU & PFI Bonds 9.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,600 6.66 3.66 12.55
Infosys Computers - Software - Large 28,806 3.77 2.07 16.23
Grasim Inds Textiles - Manmade 36,144 3.64 2.00 -15.24
IndusInd Bank Banks - Private Sector 14,985 2.90 1.59 3
MphasiS Computers - Software - Large 26,304 2.85 1.57 30.27
NIIT Tech. Computers - Software - Medium / Small 23,548 2.59 1.42 17.63
› 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 0.47
Automobiles - Passenger Cars 1.25
Banks - Private Sector 7.34
Banks - Public Sector 0.16
Cigarettes 1.21
Computers - Software - Large 4.12
Computers - Software - Medium / Small 1.42
Electric Equipment 0.57

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 0.37
Aurobindo Pharma 0.83
Axis Bank 0.24
Bank of Baroda 0.16
Biocon 0.40
CARE Ratings 0.68
D B Corp 0.33
Dishman Carbogen 0.44