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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 17 Aug 2018 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 11.98
Fixed Deposits 0.03
Govt. Securities 52.50
NCD 16.63
Net CA & Others 18.86
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 0.48 2.24 2.46
Infosys Computers - Software - Large 2,002 0.27 1.27 20.79
Mahindra Life. Construction 4,564 0.25 1.15 -6.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,163 0.24 1.10 29.83
O N G C Oil Drilling / Allied Services 13,521 0.22 1.04 -13.59
NTPC Power Generation And Supply 13,142 0.20 0.94 -5.67
› 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 2.24
Cement - South India 0.46
Computers - Software - Large 1.27
Construction 2.04
Dyes And Pigments 0.65
Entertainment / Electronic Media Software 0.37
Finance & Investments 0.31
Miscellaneous 0.68

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 0.65
D B Corp 0.37
Deccan Cements 0.46
Dr Reddy's Labs 0.88
Gateway Distr. 0.68
HDFC Bank 2.24
Infosys 1.27
Mahindra Life. 1.15