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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.52 0.04
(0.35%)

Asset Type

Asset Allocation
Certificate of Deposits 4.94
Equity 8.20
Govt. Securities 23.25
NCD 40.14
Net CA & Others 12.84
PSU & PFI Bonds 10.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,836 0.81 1.36 -29.01
ICICI Bank Banks - Private Sector 13,254 0.66 1.11 -38.1
Infosys Computers - Software - Large 6,852 0.50 0.84 -11.3
Torrent Power Power Generation And Supply 14,006 0.42 0.72 -3.1
Phoenix Mills Construction 4,727 0.40 0.68 -31.53
NTPC Power Generation And Supply 37,034 0.39 0.66 -28.9
› 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 2.47
Cement - South India 0.17
Computers - Education 0.18
Computers - Software - Large 0.84
Construction 0.68
Diversified - Medium / Small 0.16
Dyes And Pigments 0.53
NA 91.80

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
Atul 0.53
Deccan Cements 0.17
Dr Reddy's Labs 0.60
HDFC Bank 1.36
ICICI Bank 1.11
Infosys 0.84
Nava Bharat Vent 0.16
NIIT 0.18