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UTI-Dual Advantage FTF Sr.II - II(1997Daya... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Feb 2021 14.07 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 21.61
NCD 9.24
Net CA & Others 57.45
PSU & PFI Bonds 11.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,452 1.04 3.82 8.73
Infosys Computers - Software - Large 6,856 0.85 3.13 11.56
ICICI Bank Banks - Private Sector 11,479 0.62 2.27 25.33
Wipro Computers - Software - Large 12,308 0.51 1.90 17.41
Mphasis Computers - Software - Medium / Small 2,653 0.41 1.50 24.9
ERIS Lifescience Pharmaceuticals - Indian - Formulations 5,987 0.36 1.34 14.61
› 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 - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.04
Banks - Private Sector 6.09
Banks - Public Sector 1.05
Cigarettes 0.94
Computers - Software - Large 5.03
Computers - Software - Medium / Small 1.50
Finance & Investments 0.35

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 0.35
ERIS Lifescience 1.34
Grasim Inds 1.27
HDFC Bank 3.82
Hero Motocorp 0.51
ICICI Bank 2.27
Infosys 3.13
ITC 0.94
.