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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 17 Feb 2020 14.56 -0.03
(-0.21%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 3.48
Equity 27.07
Govt. Securities 2.79
NCD 41.74
Net CA & Others 3.17
PSU & PFI Bonds 21.74
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 5.97 3.39 -4.16
ICICI Bank Banks - Private Sector 108,166 5.69 3.23 8.25
Infosys Computers - Software - Large 46,222 3.59 2.04 12.81
Axis Bank Banks - Private Sector 29,682 2.16 1.23 0.7
ITC Cigarettes 85,858 2.02 1.15 -18.9
Larsen & Toubro Engineering - Turnkey Services 14,217 1.95 1.11 -6.11
› 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 9.73
Chemicals 0.23
Cigarettes 1.15
Computers - Software - Large 3.58
Computers - Software - Medium / Small 0.06
Diversified - Mega 0.22
Electric Equipment 0.39
Engineering - Turnkey Services 1.11

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 0.32
Axis Bank 1.23
Cadila Health. 0.98
Castrol India 0.23
DCM Shriram 0.22
Dr Reddy's Labs 0.80
Emami 1.01
ERIS Lifescience 0.76