UTI-Dual Advantage FTF Sr.II-IV(1997Days)-... - Scheme Profile
NAV 26 Feb 2021 | 16.16 | -0.11 (-0.68%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 48,688 | 6.77 | 3.57 | 7.56 |
ICICI Bank | Banks - Private Sector | 108,166 | 5.81 | 3.07 | 25.7 |
Infosys | Computers - Software - Large | 46,222 | 5.73 | 3.02 | 12.45 |
Mphasis | Computers - Software - Medium / Small | 20,505 | 3.14 | 1.66 | 24.19 |
Cadila Health. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 64,688 | 2.92 | 1.54 | 2.94 |
Emami | Personal Care - Indian | 60,034 | 2.90 | 1.53 | 7.03 |
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
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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
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