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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 06 May 2021 15.23 0.04
(0.26%)

Asset Type

Asset Allocation
Equity 28.90
Govt. Securities 5.89
NCD 25.74
Net CA & Others 19.12
PSU & PFI Bonds 20.35
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 1.23 4.00 -1.28
HDFC Bank Banks - Private Sector 8,084 1.16 3.75 -11.41
ITC Cigarettes 40,436 0.84 2.71 -12.34
St Bk of India Banks - Public Sector 22,774 0.78 2.53 -8.87
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,205 0.52 1.69 7.04
Axis Bank Banks - Private Sector 7,146 0.48 1.55 -0.38
› 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
Auto Ancillaries 1.36
Automobiles - Passenger Cars 2.53
Banks - Private Sector 9.30
Banks - Public Sector 2.53
Cement - North India 1.18
Chemicals 0.87
Cigarettes 2.71
Computers - Software - Large 2.64

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 1.36
Ambuja Cements 1.18
Axis Bank 1.55
CESC 0.70
GHCL 0.87
Guj.St.Petronet 1.24
HDFC Bank 3.75
ICICI Bank 4.00
.