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UTI-Dual Advantage FTF Sr.III-I(1998Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.06 -0.06
(-0.50%)

Asset Type

Asset Allocation
Equity 28.23
Govt. Securities 5.01
NCD 40.27
Net CA & Others 5.28
PSU & PFI Bonds 21.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 21,429 1.07 3.95 -46.82
HDFC Bank Banks - Private Sector 8,084 0.95 3.53 -35.85
Axis Bank Banks - Private Sector 7,146 0.50 1.85 -56.17
Grasim Inds Textiles - Manmade 6,647 0.46 1.69 -39.85
Jubilant Food. Food - Processing - MNC 2,372 0.42 1.55 -22.85
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,196 0.41 1.51 -3.37
› 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 1.84
Banks - Private Sector 10.48
Banks - Public Sector 1.28
Cigarettes 1.46
Computers - Software - Large 2.43
Engineering 0.33
Finance & Investments 0.64
Food - Processing - MNC 1.97

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 0.27
Axis Bank 1.85
Biocon 1.51
Federal Bank 1.15
Grasim Inds 1.69
Guj.St.Petronet 1.06
HCL Technologies 0.13
HDFC Bank 3.53