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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 23 Apr 2019 13.59 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 27.88
Govt. Securities 3.65
NCD 44.76
Net CA & Others 5.15
PSU & PFI Bonds 18.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,042 0.94 3.33 8.45
ICICI Bank Banks - Private Sector 21,429 0.86 3.05 9.88
ITC Cigarettes 19,954 0.59 2.10 9.88
Grasim Inds Textiles - Manmade 6,647 0.57 2.02 12.04
Axis Bank Banks - Private Sector 7,146 0.56 1.97 13.35
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,098 0.43 1.54 -8.49
› 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 2.17
Banks - Private Sector 9.58
Banks - Public Sector 1.30
Cigarettes 2.10
Computers - Software - Large 2.51
Engineering 0.33
Finance & Investments 0.92
Food - Processing - MNC 1.50

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 0.32
Axis Bank 1.97
Biocon 1.54
Federal Bank 1.23
Gateway Distr. 0.23
Grasim Inds 2.02
Guj.St.Petronet 0.86
HCL Technologies 0.12