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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2021 13.82 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 29.24
Govt. Securities 4.80
NCD 1.92
Net CA & Others 43.01
PSU & PFI Bonds 21.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 38,614 2.56 4.90 11.69
HDFC Bank Banks - Private Sector 12,693 1.92 3.68 1.78
Infosys Computers - Software - Large 12,722 1.77 3.39 15.17
ITC Cigarettes 53,027 1.15 2.20 -5.88
Larsen & Toubro Engineering - Turnkey Services 6,310 0.93 1.77 9.9
Maruti Suzuki Automobiles - Passenger Cars 1,099 0.78 1.49 6.54
› 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 2.46
Banks - Private Sector 11.00
Chemicals 0.72
Cigarettes 2.20
Computers - Software - Large 3.39
Computers - Software - Medium / Small 1.10
Engineering - Turnkey Services 1.77
Entertainment / Electronic Media Software 0.58

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 1.29
Axis Bank 1.33
ERIS Lifescience 0.90
Federal Bank 1.09
GHCL 0.72
Guj.St.Petronet 0.90
HDFC Bank 3.68
ICICI Bank 4.90