Markets » Mutual Funds » Asset Allocation

UTI-Dual Advantage FTF Sr.IV-II(1278Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.93 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 7.65
Govt. Securities 20.18
NCD 45.99
Net CA & Others 15.44
PSU & PFI Bonds 10.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,984 0.47 0.85 -35.85
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,295 0.38 0.69 9.02
NTPC Power Generation And Supply 27,903 0.30 0.54 -33.4
Atul Dyes And Pigments 569 0.29 0.53 -5.48
Infosys Computers - Software - Large 3,730 0.27 0.49 -21.53
Larsen & Toubro Engineering - Turnkey Services 2,281 0.27 0.49 -41.97
› 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 0.76
Banks - Private Sector 0.85
Cement - South India 0.17
Computers - Education 0.18
Computers - Software - Large 0.87
Construction 0.47
Diversified - Medium / Small 0.11
Dyes And Pigments 0.53

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 0.04
Atul 0.53
Deccan Cements 0.17
Dr Reddy's Labs 0.69
Grasim Inds 0.28
HDFC Bank 0.85
Infosys 0.49
Larsen & Toubro 0.49