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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 11 Aug 2020 14.54 0.02
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 7.69
Equity 17.88
NCD 36.70
Net CA & Others 25.71
PSU & PFI Bonds 12.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,348 0.86 2.99 18.04
Infosys Computers - Software - Large 7,016 0.68 2.35 38.91
ICICI Bank Banks - Private Sector 17,641 0.61 2.12 14.13
Mphasis Computers - Software - Medium / Small 4,340 0.50 1.74 44.56
Maruti Suzuki Automobiles - Passenger Cars 571 0.36 1.24 35.98
Grasim Inds Textiles - Manmade 5,104 0.32 1.12 20.93
› 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 - Passenger Cars 1.91
Banks - Private Sector 5.94
Banks - Public Sector 0.58
Computers - Software - Large 2.35
Computers - Software - Medium / Small 1.74
Construction 0.83
Finance & Investments 0.41
Mining / Minerals / Metals 0.21

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 0.24
ERIS Lifescience 0.78
Federal Bank 0.83
Grasim Inds 1.12
Guj.St.Petronet 0.67
HDFC Bank 2.99
ICICI Bank 2.12
Infosys 2.35