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UTI-Dual Advantage FTF Sr.II-III(1998Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 13.79 -0.05
(-0.36%)

Asset Type

Asset Allocation
Equity 27.62
NCD 58.12
Net CA & Others 3.14
PSU & PFI Bonds 11.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,174 0.97 3.50 6.44
Grasim Inds Textiles - Manmade 9,259 0.79 2.88 10.96
ICICI Bank Banks - Private Sector 17,641 0.71 2.56 7.81
Infosys Computers - Software - Large 7,016 0.52 1.89 -0.49
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,058 0.49 1.78 -8.4
Mphasis Computers - Software - Large 4,340 0.43 1.56 7.07
› 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
Aluminium and Aluminium Products 0.84
Automobiles - Passenger Cars 2.16
Banks - Private Sector 7.62
Banks - Public Sector 0.62
Computers - Software - Large 3.45
Computers - Software - Medium / Small 0.84
Construction 0.92
Finance & Investments 1.75

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 0.46
Biocon 1.78
Federal Bank 1.56
Gateway Distr. 0.25
GlaxoSmith C H L 0.56
Grasim Inds 2.88
Guj.St.Petronet 0.65
HDFC Bank 3.50