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UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.95 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 11.20
Govt. Securities 50.92
NCD 30.98
Net CA & Others 6.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,217 0.51 2.26 8.16
Infosys Computers - Software - Large 4,004 0.30 1.31 -0.2
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 888 0.25 1.09 9.56
NTPC Power Generation And Supply 15,770 0.21 0.94 15.66
O N G C Oil Drilling / Allied Services 13,268 0.21 0.93 18.47
Phoenix Mills Construction 3,038 0.20 0.88 -0.87
› 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 2.26
Cement - South India 0.41
Computers - Software - Large 1.31
Construction 1.60
Dyes And Pigments 0.78
Entertainment / Electronic Media Software 0.23
Finance & Investments 0.25
Miscellaneous 0.52

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 0.78
D B Corp 0.23
Deccan Cements 0.41
Dr Reddy's Labs 1.09
Gateway Distr. 0.52
HDFC Bank 2.26
Infosys 1.31
Mahindra Life. 0.72