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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 19 Jul 2018 13.03 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 27.86
Fixed Deposits 0.02
NCD 55.79
Net CA & Others 6.54
PSU & PFI Bonds 9.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 8,462 0.85 3.29 -14.92
HDFC Bank Banks - Private Sector 3,726 0.79 3.04 11.69
ITC Cigarettes 19,272 0.51 1.98 -0.91
ICICI Bank Banks - Private Sector 18,037 0.50 1.92 -5.66
Infosys Computers - Software - Large 3,428 0.45 1.73 14.44
Maruti Suzuki Automobiles - Passenger Cars 490 0.43 1.67 3.87
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.97
Banks - Private Sector 4.96
Banks - Public Sector 1.01
Chemicals 0.31
Cigarettes 1.98
Computers - Software - Large 3.86
Computers - Software - Medium / Small 1.20

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.

Holdings
Company Name
Adani Ports 0.64
Aditya Bir. Fas. 0.26
Aditya Birla Cap 0.61
Apollo Tyres 0.99
Crompton Gr. Con 0.52
G M D C 0.34
Gateway Distr. 0.52
Grasim Inds 3.29