UTI-Dual Advantage FTF Sr.II - II(1997Daya... - Scheme Profile
NAV 26 Feb 2021 | 14.07 | 0.01 (0.07%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|