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UTI-Dual Advantage FTF Sr.IV-I(1279Days)-R... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 01 Apr 2020 11.62 -0.04
(-0.34%)

Asset Type

Asset Allocation
Equity 11.30
Govt. Securities 15.26
NCD 21.56
Net CA & Others 21.85
PSU & PFI Bonds 25.98
T Bills 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jubilant Food. Food - Processing - MNC 4,388 0.77 1.51 -16.79
ICICI Bank Banks - Private Sector 15,121 0.75 1.47 -41.98
HDFC Bank Banks - Private Sector 4,382 0.52 1.01 -35.13
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,355 0.40 0.78 7.54
Torrent Power Power Generation And Supply 12,035 0.36 0.71 -1.72
Infosys Computers - Software - Large 4,930 0.36 0.70 -18.02
› 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
Banks - Private Sector 2.48
Cement - South India 0.13
Chemicals 0.20
Computers - Education 0.18
Computers - Software - Large 1.64
Construction 0.48
Diversified - Medium / Small 0.12
Engineering - Turnkey Services 0.57

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
Aurobindo Pharma 0.33
Castrol India 0.20
Coal India 0.24
Deccan Cements 0.13
Dr Reddy's Labs 0.78
GAIL (India) 0.36
HDFC Bank 1.01
I D F C 0.26