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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 09 Jul 2020 12.08 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 24.28
Govt. Securities 7.43
NCD 40.85
Net CA & Others 4.45
PSU & PFI Bonds 23.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,876 1.59 3.50 19.59
ICICI Bank Banks - Private Sector 38,614 1.36 3.00 5.17
Infosys Computers - Software - Large 12,722 0.94 2.07 22.62
Grasim Inds Textiles - Manmade 10,559 0.65 1.44 15.36
Maruti Suzuki Automobiles - Passenger Cars 1,099 0.64 1.42 12.09
Tata Consumer Tea 13,061 0.51 1.12 39.37
› 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 2.13
Banks - Private Sector 8.06
Chemicals 0.40
Cigarettes 0.70
Computers - Software - Large 2.07
Computers - Software - Medium / Small 1.31
Diversified - Large 0.44
Electric Equipment 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 0.21
Axis Bank 0.83
Castrol India 0.40
ERIS Lifescience 0.67
Federal Bank 0.73
Genus Power 0.16
Grasim Inds 1.44
Guj.St.Petronet 0.85