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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Aug 2018 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 13.19
Fixed Deposits 0.01
Govt. Securities 16.73
NCD 35.83
Net CA & Others 2.26
PSU & PFI Bonds 31.96
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 0.62 1.32 23.3
HDFC Bank Banks - Private Sector 2,191 0.48 1.02 2.46
ICICI Bank Banks - Private Sector 15,121 0.46 0.98 14.92
Infosys Computers - Software - Large 2,465 0.34 0.72 20.79
GAIL (India) Miscellaneous 8,801 0.33 0.71 17.14
Larsen & Toubro Engineering - Turnkey Services 2,457 0.32 0.68 -9.09
› 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 2.00
Cement - South India 0.23
Chemicals 0.26
Computers - Education 0.26
Computers - Software - Large 1.98
Construction 0.38
Diversified - Medium / Small 0.27
Engineering - Turnkey Services 0.68

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 0.42
Castrol India 0.26
Coal India 0.41
D B Corp 0.25
Deccan Cements 0.23
Dr Reddy's Labs 0.62
GAIL (India) 0.71
Gateway Distr. 0.20