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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 14 Feb 2020 12.61 -0.04
(-0.32%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.83
Equity 25.76
NCD 53.43
Net CA & Others 2.28
PSU & PFI Bonds 11.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,037 0.95 3.79 9.44
HDFC Bank Banks - Private Sector 7,452 0.91 3.65 -4.27
Grasim Inds Textiles - Manmade 8,462 0.66 2.63 1.25
Infosys Computers - Software - Large 6,856 0.53 2.12 11.46
ITC Cigarettes 19,272 0.45 1.81 -18.19
Tata Global Tea 10,579 0.41 1.62 34.29
› 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 0.42
Automobiles - Passenger Cars 0.85
Banks - Private Sector 7.44
Banks - Public Sector 1.28
Cigarettes 1.81
Computers - Software - Large 4.27
Computers - Software - Medium / Small 0.16
Finance & Investments 0.77

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 Birla Cap 0.47
Apollo Tyres 0.67
ERIS Lifescience 1.26
G M D C 0.20
Grasim Inds 2.63
HDFC Bank 3.65
Hero Motocorp 0.42