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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 25 Sep 2020 12.26 0.06
(0.49%)

Asset Type

Asset Allocation
Equity 21.72
Govt. Securities 46.57
NCD 28.67
Net CA & Others 3.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,847 0.65 2.56 -0.15
ITC Cigarettes 25,102 0.48 1.89 -11.15
St Bk of India Banks - Public Sector 19,433 0.41 1.62 1.46
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 888 0.38 1.49 28.31
Infosys Computers - Software - Large 4,004 0.37 1.46 34.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,913 0.36 1.41 6.3
› 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 1.08
Banks - Private Sector 3.49
Banks - Public Sector 1.62
Cement - North India 0.93
Cigarettes 1.89
Computers - Software - Large 2.66
Construction 0.77
Dyes And Pigments 1.12

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 0.49
Ambuja Cements 0.93
Atul 1.12
CESC 1.01
Dr Reddy's Labs 1.49
GE Shipping Co 0.44
HDFC Bank 2.56
ICICI Bank 0.93