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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 12.68 0.02
(0.16%)

Asset Type

Asset Allocation
Certificate of Deposits 7.24
Equity 21.30
NCD 54.82
Net CA & Others 4.17
PSU & PFI Bonds 12.48
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 0.79 3.25 12.87
ICICI Bank Banks - Private Sector 18,037 0.63 2.59 6.27
Grasim Inds Textiles - Manmade 8,462 0.52 2.15 31.2
Infosys Computers - Software - Large 6,856 0.50 2.06 42.96
Tata Consumer Tea 10,579 0.41 1.68 51.6
ITC Cigarettes 19,272 0.38 1.53 21.73
› 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 0.44
Automobiles - Passenger Cars 0.78
Banks - Private Sector 5.84
Banks - Public Sector 0.73
Cigarettes 1.53
Computers - Software - Large 3.17
Computers - Software - Medium / Small 0.95
Finance & Investments 0.48

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
Adani Ports 0.61
Aditya Birla Cap 0.31
Apollo Tyres 0.45
ERIS Lifescience 1.12
Grasim Inds 2.15
HDFC Bank 3.25
Hero Motocorp 0.44
ICICI Bank 2.59