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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 19 Jul 2018 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 9.73
Fixed Deposits 0.01
Govt. Securities 9.27
NCD 53.29
Net CA & Others 17.56
PSU & PFI Bonds 10.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,418 0.72 1.35 11.14
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,012 0.56 1.05 10.01
NTPC Power Generation And Supply 30,862 0.49 0.92 -10.88
Infosys Computers - Software - Large 3,426 0.45 0.84 14.92
ICICI Bank Banks - Private Sector 13,254 0.37 0.68 -5.57
Torrent Power Power Generation And Supply 14,006 0.32 0.59 -5.02
› 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
Auto Ancillaries 0.24
Banks - Private Sector 2.03
Cement - South India 0.28
Computers - Education 0.26
Computers - Software - Large 0.84
Construction 0.59
Diversified - Medium / Small 0.35
Dyes And Pigments 0.30

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 0.30
D B Corp 0.27
Deccan Cements 0.28
Dr Reddy's Labs 0.51
Gateway Distr. 0.25
HDFC Bank 1.35
ICICI Bank 0.68
Infosys 0.84