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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 16 Jun 2021 15.67 -0.02
(-0.13%)

Asset Type

Asset Allocation
Equity 30.95
Govt. Securities 5.67
NCD 11.39
Net CA & Others 32.17
PSU & PFI Bonds 19.82

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 1.52
Automobiles - Passenger Cars 2.52
Banks - Private Sector 10.00
Banks - Public Sector 3.04
Cement - North India 1.26
Chemicals 0.96
Cigarettes 2.75
Computers - Software - Large 2.94

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 1.33
Ambuja Cements 1.26
Axis Bank 1.69
CESC 0.76
GHCL 0.96
Guj.St.Petronet 1.27
HDFC Bank 3.85
ICICI Bank 4.46