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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Feb 2021 16.16 -0.11
(-0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 27.34
Govt. Securities 6.26
NCD 32.15
Net CA & Others 12.20
PSU & PFI Bonds 22.08
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
› 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
Banks - Private Sector 8.98
Cement - North India 0.45
Chemicals 0.20
Cigarettes 1.14
Computers - Software - Large 3.02
Computers - Software - Medium / Small 2.13
Diversified - Mega 0.38
Engineering - Turnkey Services 1.00

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
Aditya Birla Cap 0.84
Ambuja Cements 0.45
Axis Bank 1.04
Cadila Health. 1.54
Castrol India 0.20
DCM Shriram 0.38
Dr Reddy's Labs 1.10
Emami 1.53
.